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Affiance Financial’s Tenet Healthcare THC Stock Holding History

Affiance Financial’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,500
Closed -$240K – 92
2015
Q3 		$240K Hold
6,500
– – 0.3% 70
2015
Q2 		$376K Hold
6,500
– – 0.48% 55
2015
Q1 		$322K Buy
+6,500
New +$304K 0.49% 57

Other funds holding THC

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Affiance Financial's THC Position: Q4 2015 in Review

Affiance Financial sold out of Tenet Healthcare (THC) in Q4 2015, closing a stake of 6,500 shares — an estimated $240K sold.

Affiance Financial first reported a position in THC in Q1 2015 and held it in 3 quarters. The position peaked at $376K in Q2 2015. 279 funds tracked by Wall St. Rank hold THC as of Q4 2015.

  • Affiance Financial reported no remaining Tenet Healthcare position as of Q4 2015 after selling out during the quarter.
  • Affiance Financial sold 6,500 Tenet Healthcare shares in Q4 2015, an estimated $240K.
  • Affiance Financial first reported a position in Tenet Healthcare in Q1 2015 and held it in 3 quarters.
  • Affiance Financial's Tenet Healthcare position peaked at $376K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2015.

Based on Affiance Financial's 13F filing for Q4 2015, filed 11 Dec 2017.