1GA
HCA icon

1st Global Advisors’s HCA Healthcare HCA Stock Holding History

1st Global Advisors’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$447K Sell
5,124
-87
-2% -$7.36K 0.05% 290
2017
Q1 		$464K Sell
5,211
-356
-6% -$29.7K 0.05% 287
2016
Q4 		$412K Sell
5,567
-48
-0.9% -$3.6K 0.05% 310
2016
Q3 		$425K Buy
5,615
+149
+3% +$11.4K 0.06% 288
2016
Q2 		$421K Buy
5,466
+1,895
+53% +$150K 0.06% 278
2016
Q1 		$279K Buy
+3,571
New +$249K 0.04% 366
2015
Q4 		– Sell
-7,051
Closed -$545K – 460
2015
Q3 		$545K Buy
+7,051
New +$624K 0.09% 178

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1st Global Advisors's HCA Position: Q2 2017 in Review

1st Global Advisors reduced its HCA Healthcare (HCA) stake by 1.7% in Q2 2017, selling an estimated $7.36K and leaving 5,124 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #290.

1st Global Advisors first reported a position in HCA in Q3 2015 and has held it in 7 quarters since. The position peaked at $545K in Q3 2015. 570 funds tracked by Wall St. Rank hold HCA as of Q2 2017.

  • 1st Global Advisors held 5,124 shares of HCA Healthcare worth $447K as of Q2 2017.
  • 1st Global Advisors sold 87 HCA Healthcare shares in Q2 2017, an estimated $7.36K.
  • HCA Healthcare made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #290 holding.
  • 1st Global Advisors first reported a position in HCA Healthcare in Q3 2015 and has held it in 7 quarters since.
  • 1st Global Advisors's HCA Healthcare position peaked at $545K in Q3 2015.
  • 570 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.