Advisors Asset Management’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
-2,100
Closed -$144K 1909
2015
Q4
$144K Hold
2,100
﹤0.01% 1460
2015
Q3
$126K Sell
2,100
-200
-9% -$13.2K ﹤0.01% 1474
2015
Q2
$147K Hold
2,300
﹤0.01% 1452
2015
Q1
$139K Hold
2,300
﹤0.01% 1430
2014
Q4
$123K Hold
2,300
﹤0.01% 1433
2014
Q3
$106K Sell
2,300
-100
-4% -$4.44K ﹤0.01% 1429
2014
Q2
$100K Sell
2,400
-100
-4% -$3.73K ﹤0.01% 1464
2014
Q1
$85K Hold
2,500
﹤0.01% 1483
2013
Q4
$74K Buy
2,500
+100
+4% +$2.99K ﹤0.01% 1518
2013
Q3
$76K Sell
2,400
-100
-4% -$3.16K ﹤0.01% 1458
2013
Q2
$80K Buy
+2,500
New +$75.3K ﹤0.01% 1378

Other funds holding HNT

Advisors Asset Management's HNT Position: Q1 2016 in Review

Advisors Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 2,100 shares — an estimated $144K sold.

Advisors Asset Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $147K in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Advisors Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,100 HEALTH NET INC shares in Q1 2016, an estimated $144K.
  • Advisors Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's HEALTH NET INC position peaked at $147K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.