Russell Frank Company’s AMN Healthcare AMN Stock Holding History

Russell Frank Company’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	$9.94M	Buy	295,831 +30,936	+12%	+$885K	0.02%	954
2015 Q4	$8.33M	Sell	264,895 -33,781	-11%	-$1M	0.01%	988
2015 Q3	$8.96M	Sell	298,676 -70,317	-19%	-$2.32M	0.02%	946
2015 Q2	$11.7M	Buy	368,993 +157,687	+75%	+$4.12M	0.02%	884
2015 Q1	$4.88M	Buy	211,306 +111,280	+111%	+$2.3M	0.01%	1274
2014 Q4	$1.96M	Buy	100,026 +48,372	+94%	+$831K	﹤0.01%	1812
2014 Q3	$811K	Hold	51,654	–	–	﹤0.01%	2158
2014 Q2	$678K	Hold	51,654	–	–	﹤0.01%	2226
2014 Q1	$710K	Hold	51,654	–	–	﹤0.01%	2236
2013 Q4	$755K	Sell	51,654 -84,513	-62%	-$1.14M	﹤0.01%	2187
2013 Q3	$1.87M	Buy	136,167 +12,100	+10%	+$178K	﹤0.01%	1901
2013 Q2	$1.78M	Buy	+124,067	New	+$1.74M	﹤0.01%	1827

Other funds holding AMN

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 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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Russell Frank Company's AMN Position: Q1 2016 in Review

Russell Frank Company increased its AMN Healthcare (AMN) stake by 12% in Q1 2016, buying an estimated $885K and bringing the position to 295,831 shares worth $9.94M. The position accounts for 0.02% of the portfolio, ranked #954.

Russell Frank Company first reported a position in AMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2015. 268 funds tracked by Wall St. Rank hold AMN as of Q1 2016.

Russell Frank Company held 295,831 shares of AMN Healthcare worth $9.94M as of Q1 2016.
Russell Frank Company bought 30,936 AMN Healthcare shares in Q1 2016, an estimated $885K.
AMN Healthcare made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #954 holding.
Russell Frank Company first reported a position in AMN Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AMN Healthcare position peaked at $11.7M in Q2 2015.
268 funds tracked by Wall St. Rank held AMN Healthcare as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.