PPA
AMSG

Parametric Portfolio Associates’s Amsurg Corp AMSG Stock Holding History

Parametric Portfolio Associates’s Portfolio AMSG Stock Details AMSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-153,953
Closed -$10.3M – 3855
2016
Q3 		$10.3M Buy
153,953
+240
+0.2% +$16.8K 0.02% 938
2016
Q2 		$11.9M Sell
153,713
-60,105
-28% -$4.65M 0.02% 812
2016
Q1 		$16M Buy
213,818
+77,893
+57% +$5.48M 0.03% 640
2015
Q4 		$10.3M Sell
135,925
-6,276
-4% -$497K 0.02% 839
2015
Q3 		$11.1M Sell
142,201
-2,662
-2% -$205K 0.02% 707
2015
Q2 		$10.1M Sell
144,863
-16,313
-10% -$1.09M 0.02% 807
2015
Q1 		$9.92M Buy
161,176
+18,263
+13% +$1.05M 0.02% 803
2014
Q4 		$7.82M Sell
142,913
-1,891
-1% -$96.4K 0.02% 902
2014
Q3 		$7.25M Buy
144,804
+48,692
+51% +$2.43M 0.02% 908
2014
Q2 		$4.38M Sell
96,112
-426
-0.4% -$19.6K 0.01% 1311
2014
Q1 		$4.54M Sell
96,538
-12,808
-12% -$564K 0.01% 1214
2013
Q4 		$5.02M Sell
109,346
-6,413
-6% -$283K 0.01% 1094
2013
Q3 		$4.6M Buy
115,759
+13,551
+13% +$526K 0.01% 1109
2013
Q2 		$3.59M Buy
+102,208
New +$3.54M 0.01% 1223

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Parametric Portfolio Associates's AMSG Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 153,953 shares — an estimated $10.3M sold.

Parametric Portfolio Associates first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $16M in Q1 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 153,953 Amsurg Corp shares in Q4 2016, an estimated $10.3M.
  • Parametric Portfolio Associates first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Amsurg Corp position peaked at $16M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.