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Rice Hall James & Associates’s Cross Country Healthcare CCRN Stock Holding History

Rice Hall James & Associates’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-170,187
Closed -$1.89M – 301
2018
Q1 		$1.89M Sell
170,187
-36,298
-18% -$455K 0.07% 192
2017
Q4 		$2.63M Sell
206,485
-11,051
-5% -$146K 0.1% 155
2017
Q3 		$3.1M Sell
217,536
-711
-0.3% -$8.91K 0.14% 123
2017
Q2 		$2.82M Buy
218,247
+80,729
+59% +$1.04M 0.12% 126
2017
Q1 		$1.98M Sell
137,518
-3,800
-3% -$55.9K 0.1% 200
2016
Q4 		$2.21M Sell
141,318
-88,538
-39% -$1.21M 0.11% 170
2016
Q3 		$2.71M Buy
229,856
+3,800
+2% +$50K 0.14% 136
2016
Q2 		$3.15M Sell
226,056
-5,432
-2% -$72K 0.18% 103
2016
Q1 		$2.69M Buy
231,488
+1,400
+0.6% +$17.8K 0.16% 119
2015
Q4 		$3.77M Sell
230,088
-3,300
-1% -$52.5K 0.22% 102
2015
Q3 		$3.18M Buy
233,388
+5,700
+3% +$77.4K 0.21% 109
2015
Q2 		$2.89M Sell
227,688
-3,712
-2% -$42.1K 0.17% 136
2015
Q1 		$2.74M Buy
+231,400
New +$2.65M 0.16% 148

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Rice Hall James & Associates's CCRN Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Cross Country Healthcare (CCRN) in Q2 2018, closing a stake of 170,187 shares — an estimated $1.89M sold.

Rice Hall James & Associates first reported a position in CCRN in Q1 2015 and held it in 13 quarters. The position peaked at $3.77M in Q4 2015. 141 funds tracked by Wall St. Rank hold CCRN as of Q2 2018.

  • Rice Hall James & Associates reported no remaining Cross Country Healthcare position as of Q2 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 170,187 Cross Country Healthcare shares in Q2 2018, an estimated $1.89M.
  • Rice Hall James & Associates first reported a position in Cross Country Healthcare in Q1 2015 and held it in 13 quarters.
  • Rice Hall James & Associates's Cross Country Healthcare position peaked at $3.77M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.