STRS Ohio’s Amsurg Corp AMSG Stock Holding History

STRS Ohio’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 Q2	–	Sell	-24,200	Closed	-$1.8M	–	2086
2016 Q1	$1.8M	Hold	24,200	–	–	0.01%	631
2015 Q4	$1.84M	Buy	24,200 +15,200	+169%	+$1.2M	0.01%	631
2015 Q3	$699K	Buy	9,000 +2,100	+30%	+$162K	﹤0.01%	1044
2015 Q2	$482K	Buy	6,900 +2,400	+53%	+$160K	﹤0.01%	1345
2015 Q1	$276K	Buy	4,500 +1,600	+55%	+$92.3K	﹤0.01%	1380
2014 Q4	$159K	Sell	2,900 -23,100	-89%	-$1.18M	﹤0.01%	1486
2014 Q3	$1.3M	Buy	26,000 +2,900	+13%	+$145K	0.01%	672
2014 Q2	$1.05M	Sell	23,100 -1,200	-5%	-$55.1K	﹤0.01%	752
2014 Q1	$1.14M	Sell	24,300 -1,300	-5%	-$57.3K	0.01%	679
2013 Q4	$1.18M	Sell	25,600 -6,800	-21%	-$301K	0.01%	669
2013 Q3	$1.29M	Sell	32,400 -1,000	-3%	-$38.8K	0.01%	694
2013 Q2	$1.17M	Buy	+33,400	New	+$1.16M	0.01%	743

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

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

VNIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

STRS Ohio's AMSG Position: Q2 2016 in Review

STRS Ohio sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 24,200 shares — an estimated $1.8M sold.

STRS Ohio first reported a position in AMSG in Q2 2013 and held it in 12 quarters. The position peaked at $1.84M in Q4 2015. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

STRS Ohio reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 24,200 Amsurg Corp shares in Q2 2016, an estimated $1.8M.
STRS Ohio first reported a position in Amsurg Corp in Q2 2013 and held it in 12 quarters.
STRS Ohio's Amsurg Corp position peaked at $1.84M in Q4 2015.
322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.