1GA
IPCM

1st Global Advisors’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

1st Global Advisors’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,116
Closed -$242K – 494
2015
Q3 		$242K Sell
3,116
-3,598
-54% -$254K 0.04% 363
2015
Q2 		$372 Sell
6,714
-125
-2% -$6.34K 0.05% 276
2015
Q1 		$319K Buy
6,839
+62
+0.9% +$2.7K 0.05% 321
2014
Q4 		$311K Buy
6,777
+660
+11% +$28.7K 0.04% 309
2014
Q3 		$274K Sell
6,117
-229
-4% -$10.8K 0.04% 329
2014
Q2 		$281K Buy
6,346
+1,278
+25% +$55.7K 0.04% 320
2014
Q1 		$249K Sell
5,068
-5
-0.1% -$266 0.05% 336
2013
Q4 		$301K Buy
5,073
+5
+0.1% +$284 0.06% 267
2013
Q3 		$259K Buy
5,068
+140
+3% +$7.26K 0.05% 286
2013
Q2 		$253K Buy
+4,928
New +$231K 0.06% 272

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

1st Global Advisors's IPCM Position: Q4 2015 in Review

1st Global Advisors sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 3,116 shares — an estimated $242K sold.

1st Global Advisors first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q1 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • 1st Global Advisors reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • 1st Global Advisors sold 3,116 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $242K.
  • 1st Global Advisors first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • 1st Global Advisors's IPC HEALTHCARE INC COM DTD position peaked at $319K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on 1st Global Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.