Asset Management One
HQY icon

Asset Management One’s HealthEquity HQY Stock Holding History

Asset Management One’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62,663
Closed -$2.34M – 1088
2016
Q3 		$2.34M Sell
62,663
-6,156
-9% -$195K 0.03% 555
2016
Q2 		$2.06M Buy
68,819
+7,856
+13% +$206K 0.03% 602
2016
Q1 		$1.49M Buy
60,963
+8,365
+16% +$179K 0.02% 732
2015
Q4 		$1.41M Sell
52,598
-16,133
-23% -$496K 0.02% 747
2015
Q3 		$1.97M Sell
68,731
-11,177
-14% -$351K 0.03% 626
2015
Q2 		$2.56M Buy
79,908
+19,470
+32% +$523K 0.04% 573
2015
Q1 		$1.51M Buy
+60,438
New +$1.31M 0.02% 781

Other funds holding HQY

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's HQY Position: Q4 2016 in Review

Asset Management One sold out of HealthEquity (HQY) in Q4 2016, closing a stake of 62,663 shares — an estimated $2.34M sold.

Asset Management One first reported a position in HQY in Q1 2015 and held it in 7 quarters. The position peaked at $2.56M in Q2 2015. 200 funds tracked by Wall St. Rank hold HQY as of Q4 2016.

  • Asset Management One reported no remaining HealthEquity position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 62,663 HealthEquity shares in Q4 2016, an estimated $2.34M.
  • Asset Management One first reported a position in HealthEquity in Q1 2015 and held it in 7 quarters.
  • Asset Management One's HealthEquity position peaked at $2.56M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held HealthEquity as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.