BFG
HNT

Beacon Financial Group’s HEALTH NET INC HNT Stock Holding History

Beacon Financial Group’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,543
Closed -$448K – 177
2015
Q3 		$448K Buy
7,543
+820
+12% +$54.3K 0.11% 116
2015
Q2 		$428K Buy
6,723
+1,065
+19% +$63.6K 0.09% 122
2015
Q1 		$345K Buy
5,658
+1,509
+36% +$85K 0.08% 129
2014
Q4 		$225K Buy
+4,149
New +$204K 0.05% 175

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Beacon Financial Group's HNT Position: Q4 2015 in Review

Beacon Financial Group sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 7,543 shares — an estimated $448K sold.

Beacon Financial Group first reported a position in HNT in Q4 2014 and held it in 4 quarters. The position peaked at $448K in Q3 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Beacon Financial Group reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Beacon Financial Group sold 7,543 HEALTH NET INC shares in Q4 2015, an estimated $448K.
  • Beacon Financial Group first reported a position in HEALTH NET INC in Q4 2014 and held it in 4 quarters.
  • Beacon Financial Group's HEALTH NET INC position peaked at $448K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.