1st Global Advisors’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,809
Closed -$1.01M 522
2015
Q4
$1.01M Buy
14,809
+628
+4% +$40.2K 0.15% 92
2015
Q3
$854K Buy
14,181
+210
+2% +$13.9K 0.14% 108
2015
Q2
$896 Sell
13,971
-5
-0% -$299 0.13% 104
2015
Q1
$845K Sell
13,976
-355
-2% -$20K 0.12% 117
2014
Q4
$767K Buy
+14,331
New +$706K 0.11% 137

Other funds holding HNT

1st Global Advisors's HNT Position: Q1 2016 in Review

1st Global Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 14,809 shares — an estimated $1.01M sold.

1st Global Advisors first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $1.01M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • 1st Global Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 14,809 HEALTH NET INC shares in Q1 2016, an estimated $1.01M.
  • 1st Global Advisors first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
  • 1st Global Advisors's HEALTH NET INC position peaked at $1.01M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.