AHL Partners’s Molina Healthcare MOH Stock Holding History

AHL Partners’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8.02M	Sell	104,545 -10,883	-9%	-$786K	0.13%	297
2017 Q3	$7.94M	Buy	115,428 +16,031	+16%	+$1.04M	0.14%	246
2017 Q2	$6.88M	Buy	99,397 +27,351	+38%	+$1.68M	0.15%	235
2017 Q1	$3.29M	Buy	+72,046	New	+$3.77M	0.07%	482
2016 Q4	–	Sell	-25,189	Closed	-$1.47M	–	1130
2016 Q3	$1.47M	Buy	+25,189	New	+$1.39M	0.05%	478
2015 Q3	–	Sell	-43,004	Closed	-$3.02M	–	770
2015 Q2	$3.02M	Buy	43,004 +1,795	+4%	+$120K	0.12%	388
2015 Q1	$2.77M	Buy	41,209 +27,369	+198%	+$1.58M	0.11%	439
2014 Q4	$741K	Sell	13,840 -46,761	-77%	-$2.26M	0.04%	619
2014 Q3	$2.56M	Buy	+60,601	New	+$2.68M	0.2%	199

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's MOH Position: Q4 2017 in Review

AHL Partners reduced its Molina Healthcare (MOH) stake by 9.4% in Q4 2017, selling an estimated $786K and leaving 104,545 shares worth $8.02M. The position accounts for 0.13% of the portfolio, ranked #297.

AHL Partners first reported a position in MOH in Q3 2014 and has held it in 9 quarters since. 259 funds tracked by Wall St. Rank hold MOH as of Q4 2017.

AHL Partners held 104,545 shares of Molina Healthcare worth $8.02M as of Q4 2017.
AHL Partners sold 10,883 Molina Healthcare shares in Q4 2017, an estimated $786K.
Molina Healthcare made up 0.13% of AHL Partners's portfolio in Q4 2017, its #297 holding.
AHL Partners first reported a position in Molina Healthcare in Q3 2014 and has held it in 9 quarters since.
259 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.