Asset Management One
TMH

Asset Management One’s Team Health Holdings Inc TMH Stock Holding History

Asset Management One’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,284
Closed -$2.35M – 1389
2014
Q4 		$2.35M Buy
40,284
+22,586
+128% +$1.3M 0.03% 644
2014
Q3 		$1.04M Buy
+17,698
New +$988K 0.01% 810
2013
Q3 		– Sell
-7,362
Closed -$300K – 1141
2013
Q2 		$300K Buy
+7,362
New +$284K ﹤0.01% 931

Other funds holding TMH

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's TMH Position: Q1 2015 in Review

Asset Management One sold out of Team Health Holdings Inc (TMH) in Q1 2015, closing a stake of 40,284 shares — an estimated $2.35M sold.

Asset Management One first reported a position in TMH in Q2 2013 and held it in 3 quarters. The position peaked at $2.35M in Q4 2014. 242 funds tracked by Wall St. Rank hold TMH as of Q1 2015.

  • Asset Management One reported no remaining Team Health Holdings Inc position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 40,284 Team Health Holdings Inc shares in Q1 2015, an estimated $2.35M.
  • Asset Management One first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 3 quarters.
  • Asset Management One's Team Health Holdings Inc position peaked at $2.35M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.