State Board of Administration of Florida Retirement System
AMSG

State Board of Administration of Florida Retirement System’s Amsurg Corp AMSG Stock Holding History

State Board of Administration of Florida Retirement System’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
-58,904
Closed -$3.95M – 2388
2016
Q3 		$3.95M Buy
58,904
+1,343
+2% +$93.8K 0.01% 851
2016
Q2 		$4.46M Buy
57,561
+22,736
+65% +$1.76M 0.01% 799
2016
Q1 		$2.6M Buy
34,825
+1,836
+6% +$129K 0.01% 925
2015
Q4 		$2.51M Buy
32,989
+7,711
+31% +$611K 0.01% 954
2015
Q3 		$1.96M Buy
25,278
+140
+0.6% +$10.8K 0.01% 1067
2015
Q2 		$1.76M Buy
25,138
+167
+0.7% +$11.2K 0.01% 1207
2015
Q1 		$1.54M Sell
24,971
-4,531
-15% -$262K 0.01% 1296
2014
Q4 		$1.61M Buy
29,502
+5,068
+21% +$258K 0.01% 1266
2014
Q3 		$1.22M Sell
24,434
-830
-3% -$41.4K ﹤0.01% 1406
2014
Q2 		$1.15M Buy
25,264
+189
+0.8% +$8.68K ﹤0.01% 1527
2014
Q1 		$1.18M Hold
25,075
– – ﹤0.01% 1464
2013
Q4 		$1.15M Hold
25,075
– – ﹤0.01% 1513
2013
Q3 		$995K Hold
25,075
– – ﹤0.01% 1565
2013
Q2 		$880K Buy
+25,075
New +$870K ﹤0.01% 1619

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 16.21% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AMSG Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 58,904 shares — an estimated $3.95M sold.

State Board of Administration of Florida Retirement System first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $4.46M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 58,904 Amsurg Corp shares in Q4 2016, an estimated $3.95M.
  • State Board of Administration of Florida Retirement System first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Amsurg Corp position peaked at $4.46M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.