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Balentine LLC’s AMN Healthcare AMN Stock Holding History

Balentine LLC’s Portfolio AMN Stock Details AMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-530
Closed -$26K – 84
2017
Q4 		$26K Hold
530
– – ﹤0.01% 344
2017
Q3 		$24K Buy
530
+50
+10% +$1.91K ﹤0.01% 365
2017
Q2 		$19K Buy
480
+60
+14% +$2.3K ﹤0.01% 366
2017
Q1 		$17K Hold
420
– – ﹤0.01% 362
2016
Q4 		$16K Buy
+420
New +$14.3K ﹤0.01% 352

Other funds holding AMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Balentine LLC's AMN Position: Q1 2018 in Review

Balentine LLC sold out of AMN Healthcare (AMN) in Q1 2018, closing a stake of 530 shares — an estimated $26K sold.

Balentine LLC first reported a position in AMN in Q4 2016 and held it in 5 quarters. The position peaked at $26K in Q4 2017. 306 funds tracked by Wall St. Rank hold AMN as of Q1 2018.

  • Balentine LLC reported no remaining AMN Healthcare position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 530 AMN Healthcare shares in Q1 2018, an estimated $26K.
  • Balentine LLC first reported a position in AMN Healthcare in Q4 2016 and held it in 5 quarters.
  • Balentine LLC's AMN Healthcare position peaked at $26K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held AMN Healthcare as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.