PFMOSF
AMSG

Philadelphia Financial Management of San Francisco’s Amsurg Corp AMSG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q1 		– Sell
-268,361
Closed -$14.7M – 48
2014
Q4 		$14.7M Buy
+268,361
New +$13.7M 2.57% 14

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AMSG Position: Q1 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Amsurg Corp (AMSG) in Q1 2015, closing a stake of 268,361 shares — an estimated $14.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in AMSG in Q4 2014 and held it in 1 quarter. The position peaked at $14.7M in Q4 2014. 234 funds tracked by Wall St. Rank hold AMSG as of Q1 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Amsurg Corp position as of Q1 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 268,361 Amsurg Corp shares in Q1 2015, an estimated $14.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in Amsurg Corp in Q4 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Amsurg Corp position peaked at $14.7M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2015, filed 15 May 2015.