VNIM
AMSG

Vaughan Nelson Investment Management’s Amsurg Corp AMSG Stock Holding History

Vaughan Nelson Investment 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
-2,949,733
Closed -$198M – 190
2016
Q3 		$198M Buy
2,949,733
+1,043,915
+55% +$72.9M 2.34% 1
2016
Q2 		$148M Buy
1,905,818
+150,975
+9% +$11.7M 1.87% 4
2016
Q1 		$131M Buy
1,754,843
+627,393
+56% +$44.2M 1.65% 7
2015
Q4 		$85.7M Sell
1,127,450
-410,350
-27% -$32.5M 1.09% 20
2015
Q3 		$120M Sell
1,537,800
-739,000
-32% -$57M 1.7% 5
2015
Q2 		$159M Buy
2,276,800
+13,275
+0.6% +$887K 2.24% 1
2015
Q1 		$139M Sell
2,263,525
-276,875
-11% -$16M 2.12% 1
2014
Q4 		$139M Buy
2,540,400
+202,725
+9% +$10.3M 2.03% 1
2014
Q3 		$117M Buy
2,337,675
+1,003,875
+75% +$50.1M 1.75% 1
2014
Q2 		$60.8M Buy
+1,333,800
New +$61.2M 0.86% 46

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

Vaughan Nelson Investment Management's AMSG Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 2,949,733 shares — an estimated $198M sold.

Vaughan Nelson Investment Management first reported a position in AMSG in Q2 2014 and held it in 10 quarters. The position peaked at $198M in Q3 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Vaughan Nelson Investment Management reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,949,733 Amsurg Corp shares in Q4 2016, an estimated $198M.
  • Vaughan Nelson Investment Management first reported a position in Amsurg Corp in Q2 2014 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Amsurg Corp position peaked at $198M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.