Asset Management One’s Cross Country Healthcare CCRN Stock Holding History

Asset Management One’s Portfolio CCRN Stock Details CCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-46,662	Closed	-$543K	–	1310
2016 Q1	$543K	Sell	46,662 -11,241	-19%	-$143K	0.01%	1048
2015 Q4	$949K	Buy	+57,903	New	+$921K	0.01%	883
2015 Q1	–	Sell	-17,300	Closed	-$216K	–	1346
2014 Q4	$216K	Sell	17,300 -39,900	-70%	-$408K	﹤0.01%	1177
2014 Q3	$531K	Sell	57,200 -11,812	-17%	-$90.6K	0.01%	1000
2014 Q2	$450K	Buy	69,012 +35,800	+108%	+$237K	0.01%	966
2014 Q1	$268K	Buy	33,212 +13,512	+69%	+$133K	﹤0.01%	1020
2013 Q4	$197K	Sell	19,700 -3,000	-13%	-$20.8K	﹤0.01%	1048
2013 Q3	$138K	Buy	+22,700	New	+$130K	﹤0.01%	1075

Other funds holding CCRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's CCRN Position: Q2 2016 in Review

Asset Management One sold out of Cross Country Healthcare (CCRN) in Q2 2016, closing a stake of 46,662 shares — an estimated $543K sold.

Asset Management One first reported a position in CCRN in Q3 2013 and held it in 8 quarters. The position peaked at $949K in Q4 2015. 149 funds tracked by Wall St. Rank hold CCRN as of Q2 2016.

Asset Management One reported no remaining Cross Country Healthcare position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 46,662 Cross Country Healthcare shares in Q2 2016, an estimated $543K.
Asset Management One first reported a position in Cross Country Healthcare in Q3 2013 and held it in 8 quarters.
Asset Management One's Cross Country Healthcare position peaked at $949K in Q4 2015.
149 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.