STC
AMSG

SEI Trust Company’s Amsurg Corp AMSG Stock Holding History

SEI Trust 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
2014
Q3 		$1.54M Sell
30,826
-2,223
-7% -$111K 0.01% 754
2014
Q2 		$1.51M Sell
33,049
-2,153
-6% -$98.9K 0.01% 767
2014
Q1 		$1.66M Sell
35,202
-3,837
-10% -$169K 0.02% 749
2013
Q4 		$1.79M Buy
39,039
+12,624
+48% +$558K 0.02% 727
2013
Q3 		$1.05M Buy
26,415
+20,258
+329% +$787K 0.01% 854
2013
Q2 		$216K Buy
+6,157
New +$214K ﹤0.01% 1134

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
Vanguard Group
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
Dimensional Fund Advisors
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's AMSG Position: Q3 2014 in Review

SEI Trust Company reduced its Amsurg Corp (AMSG) stake by 6.7% in Q3 2014, selling an estimated $111K and leaving 30,826 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #754.

SEI Trust Company first reported a position in AMSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.79M in Q4 2013. 206 funds tracked by Wall St. Rank hold AMSG as of Q3 2014.

  • SEI Trust Company held 30,826 shares of Amsurg Corp worth $1.54M as of Q3 2014.
  • SEI Trust Company sold 2,223 Amsurg Corp shares in Q3 2014, an estimated $111K.
  • Amsurg Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #754 holding.
  • SEI Trust Company first reported a position in Amsurg Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Amsurg Corp position peaked at $1.79M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.