BlackRock Advisors’s HealthEquity HQY Stock Holding History

BlackRock Advisors’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	$10.7M	Sell	263,816 -150,087	-36%	-$5.8M	0.01%	844
2016 Q3	$15.7M	Buy	413,903 +807	+0.2%	+$25.6K	0.02%	642
2016 Q2	$12.6M	Buy	413,096 +13,847	+3%	+$364K	0.01%	738
2016 Q1	$9.85M	Sell	399,249 -2,682	-0.7%	-$57.5K	0.01%	814
2015 Q4	$10.1M	Sell	401,931 -8,697	-2%	-$267K	0.01%	829
2015 Q3	$12.1M	Buy	410,628 +9,716	+2%	+$305K	0.01%	708
2015 Q2	$12.8M	Buy	400,912 +304,006	+314%	+$8.16M	0.01%	678
2015 Q1	$2.42M	Buy	96,906 +611	+0.6%	+$13.3K	﹤0.01%	1158
2014 Q4	$2.45M	Sell	96,295 -6,620	-6%	-$144K	﹤0.01%	1138
2014 Q3	$1.88M	Buy	+102,915	New	+$1.98M	﹤0.01%	1186

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock Advisors's HQY Position: Q4 2016 in Review

BlackRock Advisors reduced its HealthEquity (HQY) stake by 36% in Q4 2016, selling an estimated $5.8M and leaving 263,816 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #844.

BlackRock Advisors first reported a position in HQY in Q3 2014 and has held it in 10 quarters since. The position peaked at $15.7M in Q3 2016. 200 funds tracked by Wall St. Rank hold HQY as of Q4 2016.

BlackRock Advisors held 263,816 shares of HealthEquity worth $10.7M as of Q4 2016.
BlackRock Advisors sold 150,087 HealthEquity shares in Q4 2016, an estimated $5.8M.
HealthEquity made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #844 holding.
BlackRock Advisors first reported a position in HealthEquity in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's HealthEquity position peaked at $15.7M in Q3 2016.
200 funds tracked by Wall St. Rank held HealthEquity as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.