WSFS
AMSG

Wilmington Savings Fund Society’s Amsurg Corp AMSG Stock Holding History

Wilmington Savings Fund Society’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
-69,779
Closed -$4.68M – 340
2016
Q3 		$4.68M Buy
69,779
+1,943
+3% +$136K 0.29% 96
2016
Q2 		$5.26M Buy
67,836
+227
+0.3% +$17.6K 0.33% 83
2016
Q1 		$5.04M Buy
67,609
+1,751
+3% +$123K 0.32% 84
2015
Q4 		$5M Buy
65,858
+1,483
+2% +$117K 0.31% 89
2015
Q3 		$5M Sell
64,375
-960
-1% -$74.1K 0.32% 85
2015
Q2 		$4.57M Sell
65,335
-1,354
-2% -$90.5K 0.27% 110
2015
Q1 		$4.1M Sell
66,689
-1,268
-2% -$73.2K 0.23% 125
2014
Q4 		$3.72M Buy
67,957
+954
+1% +$48.6K 0.21% 133
2014
Q3 		$3.35M Sell
67,003
-709
-1% -$35.4K 0.19% 138
2014
Q2 		$3.09M Sell
67,712
-174
-0.3% -$7.99K 0.17% 155
2014
Q1 		$3.2M Sell
67,886
-1,931
-3% -$85.1K 0.18% 150
2013
Q4 		$3.21M Sell
69,817
-2,230
-3% -$98.6K 0.18% 150
2013
Q3 		$2.86M Sell
72,047
-431
-0.6% -$16.7K 0.18% 158
2013
Q2 		$2.54M Buy
+72,478
New +$2.51M 0.16% 161

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 $424B AUM 22.94% 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

Wilmington Savings Fund Society's AMSG Position: Q4 2016 in Review

Wilmington Savings Fund Society sold out of Amsurg Corp (AMSG) in Q4 2016, closing a stake of 69,779 shares — an estimated $4.68M sold.

Wilmington Savings Fund Society first reported a position in AMSG in Q2 2013 and held it in 14 quarters. The position peaked at $5.26M in Q2 2016. 7 funds tracked by Wall St. Rank hold AMSG as of Q4 2016.

  • Wilmington Savings Fund Society reported no remaining Amsurg Corp position as of Q4 2016 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 69,779 Amsurg Corp shares in Q4 2016, an estimated $4.68M.
  • Wilmington Savings Fund Society first reported a position in Amsurg Corp in Q2 2013 and held it in 14 quarters.
  • Wilmington Savings Fund Society's Amsurg Corp position peaked at $5.26M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Amsurg Corp as of Q4 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.