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Alambic Investment Management’s National Healthcare NHC Stock Holding History

Alambic Investment Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,569
Closed -$420K – 355
2018
Q3 		$420K Sell
5,569
-12,147
-69% -$894K 0.33% 103
2018
Q2 		$1.25M Sell
17,716
-13,200
-43% -$864K 0.34% 108
2018
Q1 		$1.84M Buy
30,916
+16,909
+121% +$1.04M 0.26% 145
2017
Q4 		$854K Sell
14,007
-700
-5% -$44.7K 0.1% 265
2017
Q3 		$920K Buy
14,707
+5,350
+57% +$345K 0.1% 280
2017
Q2 		$656K Buy
9,357
+1,200
+15% +$85.7K 0.08% 337
2017
Q1 		$582K Buy
8,157
+200
+3% +$14.8K 0.07% 378
2016
Q4 		$603K Sell
7,957
-800
-9% -$55.4K 0.11% 290
2016
Q3 		$578K Sell
8,757
-1,000
-10% -$64.9K 0.14% 256
2016
Q2 		$632K Buy
9,757
+4,437
+83% +$282K 0.16% 229
2016
Q1 		$331K Buy
+5,320
New +$331K 0.11% 298

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's NHC Position: Q4 2018 in Review

Alambic Investment Management sold out of National Healthcare (NHC) in Q4 2018, closing a stake of 5,569 shares — an estimated $420K sold.

Alambic Investment Management first reported a position in NHC in Q1 2016 and held it in 11 quarters. The position peaked at $1.84M in Q1 2018. 128 funds tracked by Wall St. Rank hold NHC as of Q4 2018.

  • Alambic Investment Management reported no remaining National Healthcare position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 5,569 National Healthcare shares in Q4 2018, an estimated $420K.
  • Alambic Investment Management first reported a position in National Healthcare in Q1 2016 and held it in 11 quarters.
  • Alambic Investment Management's National Healthcare position peaked at $1.84M in Q1 2018.
  • 128 funds tracked by Wall St. Rank held National Healthcare as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.