TC
AMSG

TFS Capital’s Amsurg Corp AMSG Stock Holding History

TFS Capital’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
2015
Q2 		– Sell
-22,400
Closed -$1.38M – 1232
2015
Q1 		$1.38M Sell
22,400
-25,689
-53% -$1.48M 0.14% 234
2014
Q4 		$2.63M Sell
48,089
-42,825
-47% -$2.18M 0.25% 112
2014
Q3 		$4.55M Sell
90,914
-26,668
-23% -$1.33M 0.39% 34
2014
Q2 		$5.36M Buy
117,582
+66,962
+132% +$3.07M 0.42% 19
2014
Q1 		$2.38M Sell
50,620
-141,887
-74% -$6.25M 0.16% 176
2013
Q4 		$8.84M Sell
192,507
-33,708
-15% -$1.49M 0.42% 15
2013
Q3 		$8.98M Sell
226,215
-101,850
-31% -$3.96M 0.41% 22
2013
Q2 		$11.5M Buy
+328,065
New +$11.4M 0.48% 20

Other funds holding AMSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's AMSG Position: Q2 2015 in Review

TFS Capital sold out of Amsurg Corp (AMSG) in Q2 2015, closing a stake of 22,400 shares — an estimated $1.38M sold.

TFS Capital first reported a position in AMSG in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2013. 263 funds tracked by Wall St. Rank hold AMSG as of Q2 2015.

  • TFS Capital reported no remaining Amsurg Corp position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 22,400 Amsurg Corp shares in Q2 2015, an estimated $1.38M.
  • TFS Capital first reported a position in Amsurg Corp in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Amsurg Corp position peaked at $11.5M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.