SFM
AMSG

Systematic Financial Management’s Amsurg Corp AMSG Stock Holding History

Systematic Financial 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
-1,271,780
Closed -$85.3M – 704
2016
Q3 		$85.3M Sell
1,271,780
-79,383
-6% -$5.55M 1.2% 11
2016
Q2 		$105M Buy
1,351,163
+150,381
+13% +$11.6M 1.43% 6
2016
Q1 		$89.6M Sell
1,200,782
-59,218
-5% -$4.17M 1.12% 18
2015
Q4 		$95.8M Buy
1,260,000
+1,075,958
+585% +$85.2M 1.05% 25
2015
Q3 		$14.3M Buy
184,042
+148,469
+417% +$11.5M 0.15% 142
2015
Q2 		$2.49M Sell
35,573
-7,547
-18% -$504K 0.02% 458
2015
Q1 		$2.65M Buy
43,120
+55
+0.1% +$3.17K 0.02% 417
2014
Q4 		$2.36M Sell
43,065
-99,115
-70% -$5.05M 0.02% 430
2014
Q3 		$7.12M Buy
142,180
+103,710
+270% +$5.18M 0.05% 308
2014
Q2 		$1.75M Sell
38,470
-1,950
-5% -$89.5K 0.01% 617
2014
Q1 		$1.9M Sell
40,420
-90
-0.2% -$3.97K 0.01% 493
2013
Q4 		$1.86M Buy
40,510
+3,155
+8% +$139K 0.01% 517
2013
Q3 		$1.48M Sell
37,355
-4,885
-12% -$190K 0.01% 501
2013
Q2 		$1.48M Buy
+42,240
New +$1.47M 0.01% 444

Other funds holding AMSG

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return