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AMI ASSET MANAGEMENT CORP Historic Quarter Change: USA Other Stocks, Added, 2016 Q1

AMI ASSET MANAGEMENT CORP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AMI ASSET MANAGEMENT CORP opened 37 positions, added to 263, reduced 122 and sold out of 47.

  • Q1 2016: Stock AKORN INC.; Country of operation —; Class COM; Shares before 1,044,337.
  • Q1 2016: Stock EXPRESS SCRIPTS, INC.; Country of operation —; Class COM; Shares before 505,448.
  • Q1 2016: Stock RUBICON PROJECT,INC.; Country of operation —; Class COM; Shares before 731,393.
  • Q1 2016: Stock ECHO GLOBAL LOGISTICS INC; Country of operation —; Class COM; Shares before 578,723.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1369702), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016AKORN INC.
CUSIP 009728106
COM1,044,3371,225,686+181,349$38,964,000$28,840,000-$10,124,0002016-04-19
Q1 2016EXPRESS SCRIPTS, INC.
CUSIP 30219G108
COM505,448508,727+3,279$44,181,000$34,944,000-$9,237,0002016-04-19
Q1 2016RUBICON PROJECT,INC.
CUSIP 78112V102
COM731,393991,170+259,777$12,031,000$18,119,000+$6,088,0002016-04-19
Q1 2016ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
COM578,723651,600+72,877$11,800,000$17,697,000+$5,897,0002016-04-19
Q1 2016ALLERGAN INC
CUSIP G0177J108
COM108,865109,055+190$34,020,000$29,230,000-$4,790,0002016-04-19
Q1 2016TELIGENT, INC.
CUSIP 87960W104
COM1,823,8612,341,877+518,016$16,232,000$11,475,000-$4,757,0002016-04-19
Q1 2016BROADSOFT, INC.
CUSIP 11133B409
COM406,154454,814+48,660$14,362,000$18,352,000+$3,990,0002016-04-19
Q1 2016ABAXIS INC COM
CUSIP 002567105
COM68,595165,934+97,339$3,819,000$7,532,000+$3,713,0002016-04-19
Q1 2016G & K SERVICES INC
CUSIP 361268105
COM157,162175,400+18,238$9,885,000$12,848,000+$2,963,0002016-04-19
Q1 2016INNERWORKINGS INC.
CUSIP 45773Y105
COM1,689,3021,889,312+200,010$12,670,000$15,020,000+$2,350,0002016-04-19
Q1 2016STERICYCLE INC.
CUSIP 858912108
United StatesCOM286,905292,523+5,618$34,601,000$36,913,000+$2,312,0002016-04-19
Q1 2016CARDTRONICS INC COM
CUSIP 14161H108
COM407,886443,534+35,648$13,725,000$15,963,000+$2,238,0002016-04-19
Q1 2016BLACKHAWK NETWRK HLDGS INC
CUSIP 09238E104
COM369,995414,313+44,318$16,357,000$14,211,000-$2,146,0002016-04-19
Q1 2016RSP PERMIAN INC COM
CUSIP 74978Q105
COM248,540282,397+33,857$6,062,000$8,201,000+$2,139,0002016-04-19
Q1 2016SYNCHRONOSS TECHNO INC COM
CUSIP 87157B103
COM382,347479,776+97,429$13,470,000$15,516,000+$2,046,0002016-04-19
Q1 2016AMSURG CORP COM
CUSIP 03232P405
COM191,265216,977+25,712$14,536,000$16,186,000+$1,650,0002016-04-19
Q1 2016CONCHO RES INC COM
CUSIP 20605P101
COM159,229161,224+1,995$14,786,000$16,290,000+$1,504,0002016-04-19
Q1 2016LABORATORY CORP AMER H COM NEW
CUSIP 50540R409
United StatesCOM229,024229,746+722$28,317,000$26,910,000-$1,407,0002016-04-19
Q1 2016ALBANY MOLECULAR RESH COM
CUSIP 012423109
COM493,473563,218+69,745$9,795,000$8,612,000-$1,183,0002016-04-19
Q1 2016VITAMIN SHOPPE INC COM
CUSIP 92849E101
COM171,690208,403+36,713$5,614,000$6,452,000+$838,0002016-04-19
Q1 2016INC RESH HLDGS INC CL A
CUSIP 45329R109
COM337,908377,980+40,072$16,392,000$15,577,000-$815,0002016-04-19
Q1 2016LIFELOCK INC COM
CUSIP 53224V100
COM1,214,6041,378,045+163,441$17,430,000$16,633,000-$797,0002016-04-19
Q1 2016FLEETMATICS GROUP PLC COM
CUSIP G35569105
COM203,512265,718+62,206$10,336,000$10,817,000+$481,0002016-04-19
Q1 2016VASCULAR SOLUTIONS INC COM
CUSIP 92231M109
COM223,897251,172+27,275$7,700,000$8,171,000+$471,0002016-04-19
Q1 2016WHOLE FOODS MKT INC COM
CUSIP 966837106
COM444,008493,207+49,199$14,874,000$15,344,000+$470,0002016-04-19
Q1 2016SMART & FINAL STORES I COM
CUSIP 83190B101
COM364,174416,838+52,664$6,632,000$6,753,000+$121,0002016-04-19
Q1 2016TEAM HEALTH HOLDINGS I COM
CUSIP 87817A107
COM40,27143,105+2,834$1,767,000$1,802,000+$35,0002016-04-19
Q1 2016MULTI COLOR CORP COM
CUSIP 625383104
COM162,074181,863+19,789$9,694,000$9,702,000+$8,0002016-04-19

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