AIA
HNT

Affinity Investment Advisors’s HEALTH NET INC HNT Stock Holding History

Affinity Investment Advisors’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,220
Closed -$3.3M – 182
2015
Q4 		$3.3M Hold
48,220
– – 0.28% 85
2015
Q3 		$2.9M Sell
48,220
-39,760
-45% -$2.63M 0.26% 91
2015
Q2 		$5.64M Sell
87,980
-13,110
-13% -$783K 0.45% 71
2015
Q1 		$6.12M Buy
+101,090
New +$5.69M 0.44% 75

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Affinity Investment Advisors's HNT Position: Q1 2016 in Review

Affinity Investment Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 48,220 shares — an estimated $3.3M sold.

Affinity Investment Advisors first reported a position in HNT in Q1 2015 and held it in 4 quarters. The position peaked at $6.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Affinity Investment Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 48,220 HEALTH NET INC shares in Q1 2016, an estimated $3.3M.
  • Affinity Investment Advisors first reported a position in HEALTH NET INC in Q1 2015 and held it in 4 quarters.
  • Affinity Investment Advisors's HEALTH NET INC position peaked at $6.12M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.