Falcon Point Capital’s AMN Healthcare AMN Stock Holding History

Falcon Point 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
2020 Q2	–	Sell	-7,070	Closed	-$409K	–	68
2020 Q1	$409K	Buy	+7,070	New	+$484K	0.89%	40
2018 Q3	–	Sell	-110,089	Closed	-$6.45M	–	110
2018 Q2	$6.45M	Sell	110,089 -103,835	-49%	-$6.2M	1.27%	38
2018 Q1	$12.1M	Sell	213,924 -101,870	-32%	-$5.54M	2.43%	11
2017 Q4	$15.6M	Sell	315,794 -102,262	-24%	-$4.66M	2.62%	5
2017 Q3	$18.4M	Sell	418,056 -159,676	-28%	-$6.1M	2.67%	7
2017 Q2	$22.6M	Sell	577,732 -5,198	-0.9%	-$199K	3.04%	1
2017 Q1	$23.7M	Sell	582,930 -8,535	-1%	-$334K	3.16%	2
2016 Q4	$22.7M	Buy	591,465 +43,438	+8%	+$1.48M	3.05%	6
2016 Q3	$18M	Buy	548,027 +269,662	+97%	+$10.2M	2.75%	9
2016 Q2	$11.1M	Buy	278,365 +40,513	+17%	+$1.5M	1.92%	21
2016 Q1	$7.99M	Buy	+237,852	New	+$6.8M	1.38%	39

Other funds holding AMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Falcon Point Capital's AMN Position: Q2 2020 in Review

Falcon Point Capital sold out of AMN Healthcare (AMN) in Q2 2020, closing a stake of 7,070 shares — an estimated $409K sold.

Falcon Point Capital first reported a position in AMN in Q1 2016 and held it in 11 quarters. The position peaked at $23.7M in Q1 2017. 297 funds tracked by Wall St. Rank hold AMN as of Q2 2020.

Falcon Point Capital reported no remaining AMN Healthcare position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 7,070 AMN Healthcare shares in Q2 2020, an estimated $409K.
Falcon Point Capital first reported a position in AMN Healthcare in Q1 2016 and held it in 11 quarters.
Falcon Point Capital's AMN Healthcare position peaked at $23.7M in Q1 2017.
297 funds tracked by Wall St. Rank held AMN Healthcare as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.