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Thompson Davis & Co’s Cross Country Healthcare CCRN Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-125
Closed -$2K – 1082
2015
Q4 		$2K Sell
125
-375
-75% -$5.96K ﹤0.01% 1007
2015
Q3 		$7K Buy
+500
New +$6.79K 0.01% 756
2015
Q1 		– Sell
-250
Closed -$3K – 1180
2014
Q4 		$3K Hold
250
– – ﹤0.01% 1039
2014
Q3 		$2K Buy
+250
New +$1.92K ﹤0.01% 1044

Other funds holding CCRN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thompson Davis & Co's CCRN Position: Q1 2016 in Review

Thompson Davis & Co sold out of Cross Country Healthcare (CCRN) in Q1 2016, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CCRN in Q3 2014 and held it in 4 quarters. The position peaked at $7K in Q3 2015. 152 funds tracked by Wall St. Rank hold CCRN as of Q1 2016.

  • Thompson Davis & Co reported no remaining Cross Country Healthcare position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Cross Country Healthcare shares in Q1 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in Cross Country Healthcare in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Cross Country Healthcare position peaked at $7K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.