ProShare Advisors
AMSG

ProShare Advisors’s Amsurg Corp AMSG Stock Holding History

ProShare Advisors’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
-5,136
Closed -$344K – 1774
2016
Q3 		$344K Sell
5,136
-1,208
-19% -$84.4K ﹤0.01% 1101
2016
Q2 		$492K Sell
6,344
-6,568
-51% -$508K 0.01% 973
2016
Q1 		$963K Sell
12,912
-1,934
-13% -$136K 0.01% 712
2015
Q4 		$1.13M Buy
14,846
+7,553
+104% +$598K 0.01% 690
2015
Q3 		$567K Buy
7,293
+306
+4% +$23.6K 0.01% 894
2015
Q2 		$489K Sell
6,987
-2,468
-26% -$165K 0.01% 1105
2015
Q1 		$582K Sell
9,455
-732
-7% -$42.2K 0.01% 1106
2014
Q4 		$558K Sell
10,187
-7,545
-43% -$385K 0.01% 1143
2014
Q3 		$887K Buy
17,732
+393
+2% +$19.6K 0.01% 1115
2014
Q2 		$790K Sell
17,339
-15,718
-48% -$722K 0.01% 1286
2014
Q1 		$1.56M Buy
+33,057
New +$1.46M 0.02% 932
2013
Q4 		– Sell
-20,987
Closed -$833K – 2239
2013
Q3 		$833K Sell
20,987
-741
-3% -$28.8K 0.02% 1014
2013
Q2 		$763K Buy
+21,728
New +$754K 0.02% 1013

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

ProShare Advisors's AMSG Position: Q4 2016 in Review

ProShare Advisors sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 5,136 shares — an estimated $344K sold.

ProShare Advisors first reported a position in AMSG in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q1 2014. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • ProShare Advisors reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • ProShare Advisors sold 5,136 Amsurg Corp shares in Q4 2016, an estimated $344K.
  • ProShare Advisors first reported a position in Amsurg Corp in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's Amsurg Corp position peaked at $1.56M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.