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Cavalier Investments’s AMN Healthcare AMN Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-11,300
Closed -$452K – 131
2016
Q2 		$452K Hold
11,300
– – 0.26% 74
2016
Q1 		$380K Hold
11,300
– – 0.22% 72
2015
Q4 		$351K Hold
11,300
– – 0.21% 77
2015
Q3 		$339K Buy
+11,300
New +$373K 0.28% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Cavalier Investments's AMN Position: Q3 2016 in Review

Cavalier Investments sold out of AMN Healthcare (AMN) in Q3 2016, closing a stake of 11,300 shares — an estimated $452K sold.

Cavalier Investments first reported a position in AMN in Q3 2015 and held it in 4 quarters. The position peaked at $452K in Q2 2016. 287 funds tracked by Wall St. Rank hold AMN as of Q3 2016.

  • Cavalier Investments reported no remaining AMN Healthcare position as of Q3 2016 after selling out during the quarter.
  • Cavalier Investments sold 11,300 AMN Healthcare shares in Q3 2016, an estimated $452K.
  • Cavalier Investments first reported a position in AMN Healthcare in Q3 2015 and held it in 4 quarters.
  • Cavalier Investments's AMN Healthcare position peaked at $452K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held AMN Healthcare as of Q3 2016.

Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.