State of Tennessee, Department of Treasury’s Amsurg Corp AMSG Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-100,000	Closed	-$7.75M	–	1474
2016 Q2	$7.75M	Buy	+100,000	New	+$7.73M	0.04%	398
2015 Q3	–	Sell	-37,500	Closed	-$2.62M	–	1400
2015 Q2	$2.62M	Buy	37,500 +100	+0.3%	+$6.68K	0.01%	665
2015 Q1	$2.3M	Hold	37,400	–	–	0.01%	728
2014 Q4	$2.05M	Buy	37,400 +2,400	+7%	+$122K	0.01%	716
2014 Q3	$1.75M	Sell	35,000 -53,000	-60%	-$2.65M	0.01%	716
2014 Q2	$4.01M	Buy	88,000 +58,900	+202%	+$2.7M	0.02%	519
2014 Q1	$1.37M	Sell	29,100 -30,000	-51%	-$1.32M	0.01%	888
2013 Q4	$2.71M	Hold	59,100	–	–	0.02%	689
2013 Q3	$2.35M	Buy	+59,100	New	+$2.3M	0.01%	748

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

VNIM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMSG Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of Amsurg Corp (AMSG) in Q3 2016, closing a stake of 100,000 shares — an estimated $7.75M sold.

State of Tennessee, Department of Treasury first reported a position in AMSG in Q3 2013 and held it in 9 quarters. The position peaked at $7.75M in Q2 2016. 305 funds tracked by Wall St. Rank hold AMSG as of Q3 2016.

State of Tennessee, Department of Treasury reported no remaining Amsurg Corp position as of Q3 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 100,000 Amsurg Corp shares in Q3 2016, an estimated $7.75M.
State of Tennessee, Department of Treasury first reported a position in Amsurg Corp in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Amsurg Corp position peaked at $7.75M in Q2 2016.
305 funds tracked by Wall St. Rank held Amsurg Corp as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.