AI
HSKA

Analytic Investors’s Heska Corp HSKA Stock Holding History

Analytic Investors’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.03M Buy
37,289
+334
+0.9% +$16.5K 0.02% 272
2016
Q2 		$1.37M Sell
36,955
-15,381
-29% -$518K 0.02% 333
2016
Q1 		$1.49M Buy
52,336
+28,163
+117% +$933K 0.02% 350
2015
Q4 		$935K Buy
+24,173
New +$803K 0.01% 406

Other funds holding HSKA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

Analytic Investors's HSKA Position: Q3 2016 in Review

Analytic Investors increased its Heska Corp (HSKA) stake by 0.9% in Q3 2016, buying an estimated $16.5K and bringing the position to 37,289 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #272.

Analytic Investors first reported a position in HSKA in Q4 2015 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold HSKA as of Q3 2016.

  • Analytic Investors held 37,289 shares of Heska Corp worth $2.03M as of Q3 2016.
  • Analytic Investors bought 334 Heska Corp shares in Q3 2016, an estimated $16.5K.
  • Heska Corp made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #272 holding.
  • Analytic Investors first reported a position in Heska Corp in Q4 2015 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Heska Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.