Tarbox Family Office’s American Shared Hospital Services AMS Stock Holding History

Tarbox Family Office’s Portfolio AMS Stock Details AMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,000	Closed	-$16K	–	552
2016 Q2	$16K	Hold	8,000	–	–	0.01%	187
2016 Q1	$18K	Hold	8,000	–	–	0.01%	176
2015 Q4	$15K	Hold	8,000	–	–	0.01%	185
2015 Q3	$15K	Hold	8,000	–	–	0.01%	184
2015 Q2	$20K	Hold	8,000	–	–	0.02%	155
2015 Q1	$20K	Hold	8,000	–	–	0.02%	156
2014 Q4	$22K	Hold	8,000	–	–	0.02%	153
2014 Q3	$18K	Hold	8,000	–	–	0.02%	166
2014 Q2	$20K	Hold	8,000	–	–	0.02%	158
2014 Q1	$25K	Sell	8,000 -4,880	-38%	-$14.9K	0.02%	150
2013 Q4	$36K	Buy	+12,880	New	+$32.5K	0.03%	151

Other funds holding AMS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tarbox Family Office's AMS Position: Q3 2016 in Review

Tarbox Family Office sold out of American Shared Hospital Services (AMS) in Q3 2016, closing a stake of 8,000 shares — an estimated $16K sold.

Tarbox Family Office first reported a position in AMS in Q4 2013 and held it in 11 quarters. The position peaked at $36K in Q4 2013. 17 funds tracked by Wall St. Rank hold AMS as of Q3 2016.

Tarbox Family Office reported no remaining American Shared Hospital Services position as of Q3 2016 after selling out during the quarter.
Tarbox Family Office sold 8,000 American Shared Hospital Services shares in Q3 2016, an estimated $16K.
Tarbox Family Office first reported a position in American Shared Hospital Services in Q4 2013 and held it in 11 quarters.
Tarbox Family Office's American Shared Hospital Services position peaked at $36K in Q4 2013.
17 funds tracked by Wall St. Rank held American Shared Hospital Services as of Q3 2016.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.