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WealthSource Partners’s Cross Country Healthcare CCRN Stock Holding History

WealthSource Partners’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
Q3 		– Sell
-10,197
Closed -$142K – 266
2016
Q2 		$142K Sell
10,197
-2,313
-18% -$30.7K 0.05% 251
2016
Q1 		$145K Buy
+12,510
New +$159K 0.06% 224

Other funds holding CCRN

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

WealthSource Partners's CCRN Position: Q3 2016 in Review

WealthSource Partners sold out of Cross Country Healthcare (CCRN) in Q3 2016, closing a stake of 10,197 shares — an estimated $142K sold.

WealthSource Partners first reported a position in CCRN in Q1 2016 and held it in 2 quarters. The position peaked at $145K in Q1 2016. 148 funds tracked by Wall St. Rank hold CCRN as of Q3 2016.

  • WealthSource Partners reported no remaining Cross Country Healthcare position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 10,197 Cross Country Healthcare shares in Q3 2016, an estimated $142K.
  • WealthSource Partners first reported a position in Cross Country Healthcare in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's Cross Country Healthcare position peaked at $145K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.