QI
AMSG

Quotient Investors’s Amsurg Corp AMSG Stock Holding History

Quotient Investors’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
Q2 		– Sell
-19,000
Closed -$1.17M – 295
2015
Q1 		$1.17M Sell
19,000
-6,400
-25% -$369K 0.16% 112
2014
Q4 		$1.39M Buy
+25,400
New +$1.3M 0.29% 94

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quotient Investors's AMSG Position: Q2 2015 in Review

Quotient Investors sold out of Amsurg Corp (AMSG) in Q2 2015, closing a stake of 19,000 shares — an estimated $1.17M sold.

Quotient Investors first reported a position in AMSG in Q4 2014 and held it in 2 quarters. The position peaked at $1.39M in Q4 2014. 263 funds tracked by Wall St. Rank hold AMSG as of Q2 2015.

  • Quotient Investors reported no remaining Amsurg Corp position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 19,000 Amsurg Corp shares in Q2 2015, an estimated $1.17M.
  • Quotient Investors first reported a position in Amsurg Corp in Q4 2014 and held it in 2 quarters.
  • Quotient Investors's Amsurg Corp position peaked at $1.39M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.