Asset Management One
NHTC icon

Asset Management One’s Natural Health Trends NHTC Stock Holding History

Asset Management One’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,901
Closed -$196K – 1336
2016
Q1 		$196K Buy
+5,901
New +$160K ﹤0.01% 1225

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MHP
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SIM
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's NHTC Position: Q2 2016 in Review

Asset Management One sold out of Natural Health Trends (NHTC) in Q2 2016, closing a stake of 5,901 shares — an estimated $196K sold.

Asset Management One first reported a position in NHTC in Q1 2016 and held it in 1 quarter. The position peaked at $196K in Q1 2016. 83 funds tracked by Wall St. Rank hold NHTC as of Q2 2016.

  • Asset Management One reported no remaining Natural Health Trends position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 5,901 Natural Health Trends shares in Q2 2016, an estimated $196K.
  • Asset Management One first reported a position in Natural Health Trends in Q1 2016 and held it in 1 quarter.
  • Asset Management One's Natural Health Trends position peaked at $196K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.