TPSF
AMSG

Texas Permanent School Fund’s Amsurg Corp AMSG Stock Holding History

Texas Permanent School Fund’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
-41,754
Closed -$2.8M – 1524
2016
Q3 		$2.8M Buy
41,754
+414
+1% +$28.9K 0.04% 582
2016
Q2 		$3.21M Sell
41,340
-1,583
-4% -$122K 0.04% 515
2016
Q1 		$3.2M Sell
42,923
-1,814
-4% -$128K 0.04% 541
2015
Q4 		$3.4M Buy
44,737
+4,689
+12% +$371K 0.04% 512
2015
Q3 		$3.11M Sell
40,048
-1,138
-3% -$87.8K 0.04% 550
2015
Q2 		$2.88M Sell
41,186
-1,546
-4% -$103K 0.03% 658
2015
Q1 		$2.63M Sell
42,732
-593
-1% -$34.2K 0.03% 750
2014
Q4 		$2.37M Buy
43,325
+5,806
+15% +$296K 0.03% 780
2014
Q3 		$1.88M Sell
37,519
-3,924
-9% -$196K 0.02% 863
2014
Q2 		$1.89M Buy
41,443
+8,651
+26% +$397K 0.02% 958
2014
Q1 		$1.54M Sell
32,792
-1,116
-3% -$49.2K 0.02% 1022
2013
Q4 		$1.56M Sell
33,908
-307
-0.9% -$13.6K 0.02% 1042
2013
Q3 		$1.36M Sell
34,215
-1,659
-5% -$64.4K 0.01% 1069
2013
Q2 		$1.26M Buy
+35,874
New +$1.24M 0.01% 1085

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 $570B AUM 27.57% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Texas Permanent School Fund's AMSG Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 41,754 shares — an estimated $2.8M sold.

Texas Permanent School Fund first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $3.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,754 Amsurg Corp shares in Q4 2016, an estimated $2.8M.
  • Texas Permanent School Fund first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's Amsurg Corp position peaked at $3.4M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.