MAM
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Mastrapasqua Asset Management’s AMN Healthcare AMN Stock Holding History

Mastrapasqua Asset Management’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
2015
Q4 		– Sell
-19,815
Closed -$595K – 141
2015
Q3 		$595K Buy
+19,815
New +$654K 0.16% 98

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 $530B AUM 22.01% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Mastrapasqua Asset Management's AMN Position: Q4 2015 in Review

Mastrapasqua Asset Management sold out of AMN Healthcare (AMN) in Q4 2015, closing a stake of 19,815 shares — an estimated $595K sold.

Mastrapasqua Asset Management first reported a position in AMN in Q3 2015 and held it in 1 quarter. The position peaked at $595K in Q3 2015. 245 funds tracked by Wall St. Rank hold AMN as of Q4 2015.

  • Mastrapasqua Asset Management reported no remaining AMN Healthcare position as of Q4 2015 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 19,815 AMN Healthcare shares in Q4 2015, an estimated $595K.
  • Mastrapasqua Asset Management first reported a position in AMN Healthcare in Q3 2015 and held it in 1 quarter.
  • Mastrapasqua Asset Management's AMN Healthcare position peaked at $595K in Q3 2015.
  • 245 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.