Assured Investment Management’s HCA Healthcare HCA Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-5,235	Closed	-$651K	–	1222
2018 Q4	$651K	Sell	5,235 -5,337	-50%	-$716K	0.02%	567
2018 Q3	$1.47M	Buy	+10,572	New	+$1.32M	0.03%	482
2018 Q2	–	Sell	-15,573	Closed	-$1.51M	–	1230
2018 Q1	$1.51M	Buy	+15,573	New	+$1.51M	0.03%	412
2016 Q3	–	Sell	-10,891	Closed	-$839K	–	634
2016 Q2	$839K	Buy	10,891 +10,333	+1,852%	+$816K	0.02%	305
2016 Q1	$44K	Sell	558 -3,489	-86%	-$244K	﹤0.01%	568
2015 Q4	$274K	Buy	+4,047	New	+$282K	﹤0.01%	432
2015 Q1	–	Sell	-512,540	Closed	-$37.6M	–	599
2014 Q4	$37.6M	Buy	+512,540	New	+$36M	0.72%	40
2014 Q2	–	Sell	-87,534	Closed	-$4.6M	–	233
2014 Q1	$4.6M	Buy	87,534 +33,954	+63%	+$1.69M	0.07%	170
2013 Q4	$2.56M	Buy	+53,580	New	+$2.48M	0.05%	188

Other funds holding HCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assured Investment Management's HCA Position: Q1 2019 in Review

Assured Investment Management sold out of HCA Healthcare (HCA) in Q1 2019, closing a stake of 5,235 shares — an estimated $651K sold.

Assured Investment Management first reported a position in HCA in Q4 2013 and held it in 9 quarters. The position peaked at $37.6M in Q4 2014. 700 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

Assured Investment Management reported no remaining HCA Healthcare position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 5,235 HCA Healthcare shares in Q1 2019, an estimated $651K.
Assured Investment Management first reported a position in HCA Healthcare in Q4 2013 and held it in 9 quarters.
Assured Investment Management's HCA Healthcare position peaked at $37.6M in Q4 2014.
700 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.