1GA
HOLX

1st Global Advisors’s Hologic HOLX Stock Holding History

1st Global Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,614
Closed -$1.13M – 509
2016
Q1 		$1.13M Buy
32,614
+14,893
+84% +$519K 0.16% 102
2015
Q4 		$686K Buy
17,721
+441
+3% +$17.2K 0.1% 149
2015
Q3 		$676K Buy
+17,280
New +$685K 0.11% 147

Other funds holding HOLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's HOLX Position: Q2 2016 in Review

1st Global Advisors sold out of Hologic (HOLX) in Q2 2016, closing a stake of 32,614 shares — an estimated $1.13M sold.

1st Global Advisors first reported a position in HOLX in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q1 2016. 459 funds tracked by Wall St. Rank hold HOLX as of Q2 2016.

  • 1st Global Advisors reported no remaining Hologic position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 32,614 Hologic shares in Q2 2016, an estimated $1.13M.
  • 1st Global Advisors first reported a position in Hologic in Q3 2015 and held it in 3 quarters.
  • 1st Global Advisors's Hologic position peaked at $1.13M in Q1 2016.
  • 459 funds tracked by Wall St. Rank held Hologic as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.