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Analytic Investors’s Molina Healthcare MOH Stock Holding History

Analytic Investors’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
2016
Q1 		– Sell
-3,658
Closed -$220K – 659
2015
Q4 		$220K Buy
+3,658
New +$230K ﹤0.01% 596

Other funds holding MOH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Analytic Investors's MOH Position: Q1 2016 in Review

Analytic Investors sold out of Molina Healthcare (MOH) in Q1 2016, closing a stake of 3,658 shares — an estimated $220K sold.

Analytic Investors first reported a position in MOH in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 276 funds tracked by Wall St. Rank hold MOH as of Q1 2016.

  • Analytic Investors reported no remaining Molina Healthcare position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 3,658 Molina Healthcare shares in Q1 2016, an estimated $220K.
  • Analytic Investors first reported a position in Molina Healthcare in Q4 2015 and held it in 1 quarter.
  • Analytic Investors's Molina Healthcare position peaked at $220K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.