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Pembroke Management’s AMN Healthcare AMN Stock Holding History

Pembroke 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
2018
Q4 		– Sell
-135,500
Closed -$7.41M – 59
2018
Q3 		$7.41M Sell
135,500
-29,100
-18% -$1.67M 0.76% 46
2018
Q2 		$9.65M Buy
164,600
+26,700
+19% +$1.59M 0.99% 43
2018
Q1 		$7.83M Sell
137,900
-21,400
-13% -$1.16M 0.83% 47
2017
Q4 		$7.84M Sell
159,300
-143,300
-47% -$6.53M 0.81% 51
2017
Q3 		$13.8M Sell
302,600
-53,900
-15% -$2.06M 1.35% 39
2017
Q2 		$13.9M Sell
356,500
-19,600
-5% -$752K 1.24% 38
2017
Q1 		$15.3M Sell
376,100
-9,500
-2% -$372K 1.5% 33
2016
Q4 		$14.8M Sell
385,600
-53,300
-12% -$1.82M 1.51% 34
2016
Q3 		$14M Buy
438,900
+46,800
+12% +$1.78M 1.39% 34
2016
Q2 		$15.7M Buy
392,100
+55,000
+16% +$2.03M 1.43% 36
2016
Q1 		$11.3M Sell
337,100
-11,300
-3% -$323K 1% 43
2015
Q4 		$10.8M Buy
+348,400
New +$10.3M 0.87% 44

Other funds holding AMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pembroke Management's AMN Position: Q4 2018 in Review

Pembroke Management sold out of AMN Healthcare (AMN) in Q4 2018, closing a stake of 135,500 shares — an estimated $7.41M sold.

Pembroke Management first reported a position in AMN in Q4 2015 and held it in 12 quarters. The position peaked at $15.7M in Q2 2016. 305 funds tracked by Wall St. Rank hold AMN as of Q4 2018.

  • Pembroke Management reported no remaining AMN Healthcare position as of Q4 2018 after selling out during the quarter.
  • Pembroke Management sold 135,500 AMN Healthcare shares in Q4 2018, an estimated $7.41M.
  • Pembroke Management first reported a position in AMN Healthcare in Q4 2015 and held it in 12 quarters.
  • Pembroke Management's AMN Healthcare position peaked at $15.7M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2018.

Based on Pembroke Management's 13F filing for Q4 2018, filed 25 Jan 2019.