Russell Frank Company’s Amsurg Corp AMSG Stock Holding History

Russell Frank Company’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 Q1	$2.82M	Sell	37,768 -58,478	-61%	-$4.12M	0.01%	1678
2015 Q4	$7.45M	Sell	96,246 -18,638	-16%	-$1.48M	0.01%	1047
2015 Q3	$8.93M	Buy	114,884 +72,560	+171%	+$5.6M	0.02%	951
2015 Q2	$2.96M	Buy	42,324 +8,534	+25%	+$570K	﹤0.01%	1751
2015 Q1	$2.08M	Sell	33,790 -9,838	-23%	-$568K	﹤0.01%	1753
2014 Q4	$2.39M	Sell	43,628 -99,017	-69%	-$5.05M	﹤0.01%	1682
2014 Q3	$7.14M	Buy	142,645 +34,903	+32%	+$1.74M	0.01%	1070
2014 Q2	$5.2M	Buy	107,742 +37,689	+54%	+$1.73M	0.01%	1300
2014 Q1	$3.3M	Sell	70,053 -30,425	-30%	-$1.34M	0.01%	1519
2013 Q4	$4.22M	Sell	100,478 -20,582	-17%	-$910K	0.01%	1329
2013 Q3	$4.8M	Buy	121,060 +9,888	+9%	+$384K	0.01%	1361
2013 Q2	$3.9M	Buy	+111,172	New	+$3.86M	0.01%	1383

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's AMSG Position: Q1 2016 in Review

Russell Frank Company reduced its Amsurg Corp (AMSG) stake by 61% in Q1 2016, selling an estimated $4.12M and leaving 37,768 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1678.

Russell Frank Company first reported a position in AMSG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.93M in Q3 2015. 303 funds tracked by Wall St. Rank hold AMSG as of Q1 2016.

Russell Frank Company held 37,768 shares of Amsurg Corp worth $2.82M as of Q1 2016.
Russell Frank Company sold 58,478 Amsurg Corp shares in Q1 2016, an estimated $4.12M.
Amsurg Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1678 holding.
Russell Frank Company first reported a position in Amsurg Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Amsurg Corp position peaked at $8.93M in Q3 2015.
303 funds tracked by Wall St. Rank held Amsurg Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.