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Genesee Valley Trust’s AMN Healthcare AMN Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-6,899
Closed -$214K – 230
2015
Q4 		$214K Sell
6,899
-85
-1% -$2.52K 0.14% 207
2015
Q3 		$210K Sell
6,984
-621
-8% -$20.5K 0.14% 214
2015
Q2 		$240K Buy
+7,605
New +$199K 0.15% 217
2014
Q4 		– Sell
-10,635
Closed -$167K – 284
2014
Q3 		$167K Buy
10,635
+85
+0.8% +$1.21K 0.1% 278
2014
Q2 		$130K Sell
10,550
-10
-0.1% -$120 0.08% 299
2014
Q1 		$145K Buy
10,560
+85
+0.8% +$1.22K 0.09% 284
2013
Q4 		$154K Buy
10,475
+20
+0.2% +$271 0.1% 295
2013
Q3 		$144K Sell
10,455
-10
-0.1% -$147 0.11% 283
2013
Q2 		$150K Buy
+10,465
New +$147K 0.12% 270

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Genesee Valley Trust's AMN Position: Q1 2016 in Review

Genesee Valley Trust sold out of AMN Healthcare (AMN) in Q1 2016, closing a stake of 6,899 shares — an estimated $214K sold.

Genesee Valley Trust first reported a position in AMN in Q2 2013 and held it in 9 quarters. The position peaked at $240K in Q2 2015. 268 funds tracked by Wall St. Rank hold AMN as of Q1 2016.

  • Genesee Valley Trust reported no remaining AMN Healthcare position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 6,899 AMN Healthcare shares in Q1 2016, an estimated $214K.
  • Genesee Valley Trust first reported a position in AMN Healthcare in Q2 2013 and held it in 9 quarters.
  • Genesee Valley Trust's AMN Healthcare position peaked at $240K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held AMN Healthcare as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.