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Kalmar Investments’s AMN Healthcare AMN Stock Holding History

Kalmar 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
2017
Q1 		$5.44M Sell
133,906
-444,715
-77% -$17.4M 1.23% 40
2016
Q4 		$22.2M Sell
578,621
-51,130
-8% -$1.75M 1.14% 28
2016
Q3 		$20.1M Sell
629,751
-45,200
-7% -$1.72M 0.92% 45
2016
Q2 		$27M Sell
674,951
-13,786
-2% -$510K 1.19% 28
2016
Q1 		$23.1M Sell
688,737
-184,295
-21% -$5.27M 0.95% 39
2015
Q4 		$27.1M Buy
873,032
+501,107
+135% +$14.8M 0.66% 61
2015
Q3 		$11.2M Buy
+371,925
New +$12.3M 0.26% 110

Other funds holding AMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Kalmar Investments's AMN Position: Q1 2017 in Review

Kalmar Investments reduced its AMN Healthcare (AMN) stake by 77% in Q1 2017, selling an estimated $17.4M and leaving 133,906 shares worth $5.44M. The position accounts for 1.23% of the portfolio, ranked #40.

Kalmar Investments first reported a position in AMN in Q3 2015 and has held it in 7 quarters since. The position peaked at $27.1M in Q4 2015. 279 funds tracked by Wall St. Rank hold AMN as of Q1 2017.

  • Kalmar Investments held 133,906 shares of AMN Healthcare worth $5.44M as of Q1 2017.
  • Kalmar Investments sold 444,715 AMN Healthcare shares in Q1 2017, an estimated $17.4M.
  • AMN Healthcare made up 1.23% of Kalmar Investments's portfolio in Q1 2017, its #40 holding.
  • Kalmar Investments first reported a position in AMN Healthcare in Q3 2015 and has held it in 7 quarters since.
  • Kalmar Investments's AMN Healthcare position peaked at $27.1M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held AMN Healthcare as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.