Rational Advisors’s Amsurg Corp AMSG Stock Holding History

Rational 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 Q3	–	Sell	-8,000	Closed	-$620K	–	327
2016 Q2	$620K	Hold	8,000	–	–	0.43%	70
2016 Q1	$597K	Buy	+8,000	New	+$563K	0.39%	63
2015 Q3	$3.34M	Sell	43,000 -12,000	-22%	-$926K	1.35%	7
2015 Q2	$3.85M	Sell	55,000 -31,000	-36%	-$2.07M	1.24%	18
2015 Q1	$5.29M	Sell	86,000 -14,000	-14%	-$808K	1.28%	18
2014 Q4	$5.47M	Buy	+100,000	New	+$5.1M	1.09%	21
2013 Q4	$3.94M	Sell	85,795 -53	-0.1%	-$2.34K	0.34%	94
2013 Q3	$3.41M	Hold	85,848	–	–	0.26%	114
2013 Q2	$3.01M	Buy	+85,848	New	+$2.98M	0.25%	124

Other funds holding AMSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rational Advisors's AMSG Position: Q3 2016 in Review

Rational Advisors sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 8,000 shares — an estimated $620K sold.

Rational Advisors first reported a position in AMSG in Q2 2013 and held it in 9 quarters. The position peaked at $5.47M in Q4 2014. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

Rational Advisors reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
Rational Advisors sold 8,000 Amsurg Corp shares in Q3 2016, an estimated $620K.
Rational Advisors first reported a position in Amsurg Corp in Q2 2013 and held it in 9 quarters.
Rational Advisors's Amsurg Corp position peaked at $5.47M in Q4 2014.
305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on Rational Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.