Teachers Retirement System of the State of Kentucky’s Amsurg Corp AMSG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-13,300	Closed	-$892K	–	1767
2016 Q3	$892K	Buy	13,300 +1,800	+16%	+$126K	0.01%	914
2016 Q2	$892K	Sell	11,500 -580	-5%	-$44.9K	0.01%	888
2016 Q1	$901K	Sell	12,080 -1,300	-10%	-$91.5K	0.01%	876
2015 Q4	$1.02M	Sell	13,380 -4,700	-26%	-$372K	0.01%	833
2015 Q3	$1.41M	Hold	18,080	–	–	0.02%	673
2015 Q2	$1.26M	Hold	18,080	–	–	0.02%	769
2015 Q1	$1.11M	Hold	18,080	–	–	0.01%	839
2014 Q4	$990K	Buy	18,080 +4,900	+37%	+$250K	0.01%	872
2014 Q3	$660K	Hold	13,180	–	–	0.01%	1070
2014 Q2	$601K	Sell	13,180 -900	-6%	-$41.3K	0.01%	1162
2014 Q1	$663K	Hold	14,080	–	–	0.01%	1087
2013 Q4	$647K	Sell	14,080 -1,000	-7%	-$44.2K	0.01%	1113
2013 Q3	$599K	Hold	15,080	–	–	0.01%	1155
2013 Q2	$529K	Buy	+15,080	New	+$523K	0.01%	1250

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 $359M AUM 23.01% 1-Year Est. Return

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 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

Teachers Retirement System of the State of Kentucky's AMSG Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 13,300 shares — an estimated $892K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $1.41M in Q3 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 13,300 Amsurg Corp shares in Q4 2016, an estimated $892K.
Teachers Retirement System of the State of Kentucky first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
Teachers Retirement System of the State of Kentucky's Amsurg Corp position peaked at $1.41M in Q3 2015.
7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.