Thompson Davis & Co’s AMN Healthcare AMN Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-250	Closed	-$11K	–	687
2017 Q3	$11K	Hold	250	–	–	0.02%	654
2017 Q2	$10K	Hold	250	–	–	0.02%	645
2017 Q1	$10K	Hold	250	–	–	0.01%	678
2016 Q4	$10K	Hold	250	–	–	0.02%	693
2016 Q3	$8K	Sell	250 -1,000	-80%	-$38K	0.01%	707
2016 Q2	$50K	Hold	1,250	–	–	0.08%	239
2016 Q1	$42K	Sell	1,250 -250	-17%	-$7.15K	0.06%	269
2015 Q4	$47K	Hold	1,500	–	–	0.07%	266
2015 Q3	$45K	Sell	1,500 -750	-33%	-$24.8K	0.06%	281
2015 Q2	$71K	Buy	2,250 +1,000	+80%	+$26.1K	0.08%	247
2015 Q1	$29K	Buy	1,250 +250	+25%	+$5.17K	0.03%	428
2014 Q4	$20K	Sell	1,000 -11,750	-92%	-$202K	0.02%	510
2014 Q3	$200K	Buy	12,750 +12,250	+2,450%	+$175K	0.26%	88
2014 Q2	$6K	Sell	500 -250	-33%	-$2.99K	0.01%	570
2014 Q1	$10K	Hold	750	–	–	0.02%	482
2013 Q4	$11K	Buy	+750	New	+$10.2K	0.02%	436

Other funds holding AMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Davis & Co's AMN Position: Q4 2017 in Review

Thompson Davis & Co sold out of AMN Healthcare (AMN) in Q4 2017, closing a stake of 250 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in AMN in Q4 2013 and held it in 16 quarters. The position peaked at $200K in Q3 2014. 291 funds tracked by Wall St. Rank hold AMN as of Q4 2017.

Thompson Davis & Co reported no remaining AMN Healthcare position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 AMN Healthcare shares in Q4 2017, an estimated $11K.
Thompson Davis & Co first reported a position in AMN Healthcare in Q4 2013 and held it in 16 quarters.
Thompson Davis & Co's AMN Healthcare position peaked at $200K in Q3 2014.
291 funds tracked by Wall St. Rank held AMN Healthcare as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.