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Fagan Associates’s AMN Healthcare AMN Stock Holding History

Fagan Associates’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
-22,510
Closed -$717K – 99
2016
Q3 		$717K Buy
22,510
+5,325
+31% +$202K 0.44% 57
2016
Q2 		$687K Buy
+17,185
New +$636K 0.44% 58
2016
Q1 		– Sell
-9,225
Closed -$286K – 91
2015
Q4 		$286K Sell
9,225
-7,525
-45% -$223K 0.19% 84
2015
Q3 		$503K Sell
16,750
-21,620
-56% -$713K 0.37% 66
2015
Q2 		$1.21M Buy
38,370
+4,620
+14% +$121K 0.81% 40
2015
Q1 		$779K Buy
33,750
+20,300
+151% +$420K 0.58% 54
2014
Q4 		$264K Buy
+13,450
New +$231K 0.21% 79

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

Fagan Associates's AMN Position: Q4 2016 in Review

Fagan Associates sold out of AMN Healthcare (AMN) in Q4 2016, closing a stake of 22,510 shares — an estimated $717K sold.

Fagan Associates first reported a position in AMN in Q4 2014 and held it in 7 quarters. The position peaked at $1.21M in Q2 2015. 273 funds tracked by Wall St. Rank hold AMN as of Q4 2016.

  • Fagan Associates reported no remaining AMN Healthcare position as of Q4 2016 after selling out during the quarter.
  • Fagan Associates sold 22,510 AMN Healthcare shares in Q4 2016, an estimated $717K.
  • Fagan Associates first reported a position in AMN Healthcare in Q4 2014 and held it in 7 quarters.
  • Fagan Associates's AMN Healthcare position peaked at $1.21M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2016.

Based on Fagan Associates's 13F filing for Q4 2016, filed 2 Feb 2017.