Shell Asset Management’s Amsurg Corp AMSG Stock Holding History

Shell Asset Management’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	-40,057	Closed	-$2.69M	–	1114
2016 Q3	$2.69M	Sell	40,057 -10,332	-21%	-$722K	0.06%	337
2016 Q2	$3.91M	Sell	50,389 -2,869	-5%	-$222K	0.09%	249
2016 Q1	$3.97M	Sell	53,258 -3,183	-6%	-$224K	0.1%	215
2015 Q4	$4.29M	Sell	56,441 -3,525	-6%	-$279K	0.1%	200
2015 Q3	$3M	Buy	59,966 +2,793	+5%	+$215K	0.05%	339
2015 Q2	$4M	Sell	57,173 -2,617	-4%	-$175K	0.08%	254
2015 Q1	$3.68M	Sell	59,790 -176	-0.3%	-$10.2K	0.06%	285
2014 Q4	$3.28M	Hold	59,966	–	–	0.05%	327
2014 Q3	$3M	Buy	59,966 +5,590	+10%	+$279K	0.05%	351
2014 Q2	$2.48M	Sell	54,376 -633	-1%	-$29.1K	0.04%	397
2014 Q1	$2.59M	Sell	55,009 -223	-0.4%	-$9.83K	0.04%	391
2013 Q4	$2.54M	Buy	55,232 +8,938	+19%	+$395K	0.04%	406
2013 Q3	$1.84M	Hold	46,294	–	–	0.03%	513
2013 Q2	$1.63M	Buy	+46,294	New	+$1.61M	0.03%	536

Other funds holding AMSG

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $359M AUM 23.01% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Shell Asset Management's AMSG Position: Q4 2016 in Review

Shell Asset Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 40,057 shares — an estimated $2.69M sold.

Shell Asset Management first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $4.29M in Q4 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

Shell Asset Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 40,057 Amsurg Corp shares in Q4 2016, an estimated $2.69M.
Shell Asset Management first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
Shell Asset Management's Amsurg Corp position peaked at $4.29M in Q4 2015.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.