Capital One National Association’s AMN Healthcare AMN Stock Holding History

Capital One National Association’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 Q2	$540K	Sell	9,220 -961	-9%	-$57.4K	0.04%	313
2018 Q1	$578K	Sell	10,181 -6,139	-38%	-$334K	0.04%	317
2017 Q4	$804K	Sell	16,320 -662	-4%	-$30.2K	0.05%	266
2017 Q3	$776K	Sell	16,982 -69	-0.4%	-$2.64K	0.05%	265
2017 Q2	$666K	Buy	17,051 +353	+2%	+$13.5K	0.05%	291
2017 Q1	$678K	Buy	16,698 +3,942	+31%	+$154K	0.05%	286
2016 Q4	$490K	Buy	12,756 +123	+1%	+$4.2K	0.04%	337
2016 Q3	$403K	Buy	+12,633	New	+$480K	0.03%	364
2014 Q2	–	Sell	-11,233	Closed	-$154K	–	538
2014 Q1	$154K	Sell	11,233 -250	-2%	-$3.6K	0.01%	533
2013 Q4	$169K	Buy	11,483 +9	+0.1%	+$122	0.02%	545
2013 Q3	$158K	Buy	11,474 +55	+0.5%	+$808	0.02%	519
2013 Q2	$164K	Buy	+11,419	New	+$160K	0.02%	479

Other funds holding AMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's AMN Position: Q2 2018 in Review

Capital One National Association reduced its AMN Healthcare (AMN) stake by 9.4% in Q2 2018, selling an estimated $57.4K and leaving 9,220 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #313.

Capital One National Association first reported a position in AMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $804K in Q4 2017. 320 funds tracked by Wall St. Rank hold AMN as of Q2 2018.

Capital One National Association held 9,220 shares of AMN Healthcare worth $540K as of Q2 2018.
Capital One National Association sold 961 AMN Healthcare shares in Q2 2018, an estimated $57.4K.
AMN Healthcare made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #313 holding.
Capital One National Association first reported a position in AMN Healthcare in Q2 2013 and has held it in 12 quarters since.
Capital One National Association's AMN Healthcare position peaked at $804K in Q4 2017.
320 funds tracked by Wall St. Rank held AMN Healthcare as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.