Ameriprise
HNT

Ameriprise’s HEALTH NET INC HNT Stock Holding History

Ameriprise’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
-443,991
Closed -$30.4M – 3970
2015
Q4 		$30.4M Sell
443,991
-72,750
-14% -$4.66M 0.02% 693
2015
Q3 		$31.1M Sell
516,741
-201,773
-28% -$13.4M 0.02% 677
2015
Q2 		$46.1M Buy
718,514
+59,459
+9% +$3.55M 0.03% 557
2015
Q1 		$39.9M Buy
659,055
+109,499
+20% +$6.17M 0.02% 613
2014
Q4 		$29.4M Buy
549,556
+44,366
+9% +$2.18M 0.02% 750
2014
Q3 		$23.3M Buy
505,190
+117,443
+30% +$5.21M 0.01% 858
2014
Q2 		$16.1M Buy
387,747
+181,572
+88% +$6.76M 0.01% 1191
2014
Q1 		$7.01M Sell
206,175
-2,834
-1% -$93K ﹤0.01% 1807
2013
Q4 		$6.2M Buy
209,009
+18,626
+10% +$557K ﹤0.01% 1858
2013
Q3 		$6.04M Buy
190,383
+13,052
+7% +$412K ﹤0.01% 1814
2013
Q2 		$5.64M Buy
+177,331
New +$5.34M ﹤0.01% 1815

Other funds holding HNT

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

Ameriprise's HNT Position: Q1 2016 in Review

Ameriprise sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 443,991 shares — an estimated $30.4M sold.

Ameriprise first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $46.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Ameriprise reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 443,991 HEALTH NET INC shares in Q1 2016, an estimated $30.4M.
  • Ameriprise first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Ameriprise's HEALTH NET INC position peaked at $46.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.