Apex Capital Management’s Universal Health Services UHS Stock Holding History

Apex Capital Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$47.9M	Buy	384,419 +3,948	+1%	+$444K	1.06%	33
2015 Q4	$45.5M	Sell	380,471 -408	-0.1%	-$49.9K	1.02%	40
2015 Q3	$47.5M	Buy	380,879 +14,479	+4%	+$2.02M	1.08%	35
2015 Q2	$52.1M	Sell	366,400 -334,164	-48%	-$41.9M	1.11%	37
2015 Q1	$82.5M	Buy	700,564 +37,640	+6%	+$4.16M	1.94%	3
2014 Q4	$73.8M	Buy	+662,924	New	+$69.6M	1.97%	5
2014 Q3	–	Sell	-653,991	Closed	-$62.6M	–	272
2014 Q2	$62.6M	Buy	653,991 +60,377	+10%	+$5.22M	1.93%	5
2014 Q1	$48.7M	Buy	593,614 +19,557	+3%	+$1.57M	1.72%	6
2013 Q4	$46.6M	Buy	574,057 +24,852	+5%	+$1.99M	1.75%	9
2013 Q3	$41.2M	Buy	549,205 +4,323	+0.8%	+$302K	1.8%	10
2013 Q2	$36.5M	Buy	+544,882	New	+$36M	1.77%	7

Other funds holding UHS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apex Capital Management's UHS Position: Q1 2016 in Review

Apex Capital Management increased its Universal Health Services (UHS) stake by 1% in Q1 2016, buying an estimated $444K and bringing the position to 384,419 shares worth $47.9M. The position accounts for 1.06% of the portfolio, ranked #33.

Apex Capital Management first reported a position in UHS in Q2 2013 and has held it in 11 quarters since. The position peaked at $82.5M in Q1 2015. 449 funds tracked by Wall St. Rank hold UHS as of Q1 2016.

Apex Capital Management held 384,419 shares of Universal Health Services worth $47.9M as of Q1 2016.
Apex Capital Management bought 3,948 Universal Health Services shares in Q1 2016, an estimated $444K.
Universal Health Services made up 1.06% of Apex Capital Management's portfolio in Q1 2016, its #33 holding.
Apex Capital Management first reported a position in Universal Health Services in Q2 2013 and has held it in 11 quarters since.
Apex Capital Management's Universal Health Services position peaked at $82.5M in Q1 2015.
449 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.