SEI Investments’s Amsurg Corp AMSG Stock Holding History

SEI Investments’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	-134,201	Closed	-$9M	–	3177
2016 Q3	$9M	Buy	134,201 +126,754	+1,702%	+$8.86M	0.05%	483
2016 Q2	$578K	Buy	7,447 +3,086	+71%	+$239K	﹤0.01%	1309
2016 Q1	$325K	Sell	4,361 -7,213	-62%	-$508K	﹤0.01%	1408
2015 Q4	$879K	Sell	11,574 -6,959	-38%	-$551K	0.01%	1230
2015 Q3	$1.44M	Sell	18,533 -1,009	-5%	-$77.8K	0.01%	919
2015 Q2	$1.37M	Buy	19,542 +3,880	+25%	+$259K	0.01%	873
2015 Q1	$964K	Buy	15,662 +12,258	+360%	+$708K	0.01%	983
2014 Q4	$187K	Buy	+3,404	New	+$174K	﹤0.01%	1433

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

SEI Investments's AMSG Position: Q4 2016 in Review

SEI Investments sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 134,201 shares — an estimated $9M sold.

SEI Investments first reported a position in AMSG in Q4 2014 and held it in 8 quarters. The position peaked at $9M in Q3 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

SEI Investments reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 134,201 Amsurg Corp shares in Q4 2016, an estimated $9M.
SEI Investments first reported a position in Amsurg Corp in Q4 2014 and held it in 8 quarters.
SEI Investments's Amsurg Corp position peaked at $9M in Q3 2016.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.