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Arden Trust’s HCA Healthcare HCA Stock Holding History

Arden Trust’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,819
Closed -$371 – 402
2016
Q2 		$371 Sell
4,819
-1,109
-19% -$87.5K 0.03% 406
2016
Q1 		$463K Buy
5,928
+88
+2% +$6.14K 0.04% 381
2015
Q4 		$395K Buy
5,840
+566
+11% +$39.5K 0.03% 412
2015
Q3 		$408K Buy
+5,274
New +$467K 0.03% 436

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Arden Trust's HCA Position: Q3 2016 in Review

Arden Trust sold out of HCA Healthcare (HCA) in Q3 2016, closing a stake of 4,819 shares — an estimated $371 sold.

Arden Trust first reported a position in HCA in Q3 2015 and held it in 4 quarters. The position peaked at $463K in Q1 2016. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Arden Trust reported no remaining HCA Healthcare position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 4,819 HCA Healthcare shares in Q3 2016, an estimated $371.
  • Arden Trust first reported a position in HCA Healthcare in Q3 2015 and held it in 4 quarters.
  • Arden Trust's HCA Healthcare position peaked at $463K in Q1 2016.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.