CC
AMN icon

Carlson Capital’s AMN Healthcare AMN Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-269,000
Closed -$8.57M – 278
2016
Q3 		$8.57M Buy
+269,000
New +$10.2M 0.11% 195
2016
Q1 		– Sell
-287,822
Closed -$8.94M – 279
2015
Q4 		$8.94M Buy
+287,822
New +$8.52M 0.1% 217

Other funds holding AMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's AMN Position: Q4 2016 in Review

Carlson Capital sold out of AMN Healthcare (AMN) in Q4 2016, closing a stake of 269,000 shares — an estimated $8.57M sold.

Carlson Capital first reported a position in AMN in Q4 2015 and held it in 2 quarters. The position peaked at $8.94M in Q4 2015. 273 funds tracked by Wall St. Rank hold AMN as of Q4 2016.

  • Carlson Capital reported no remaining AMN Healthcare position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 269,000 AMN Healthcare shares in Q4 2016, an estimated $8.57M.
  • Carlson Capital first reported a position in AMN Healthcare in Q4 2015 and held it in 2 quarters.
  • Carlson Capital's AMN Healthcare position peaked at $8.94M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.