BFA
HLTH

BlackRock Fund Advisors’s Nobilis Health Corp. HLTH Stock Holding History

BlackRock Fund Advisors’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.84M Buy
1,828,123
+273,750
+18% +$745K ﹤0.01% 3014
2016
Q3 		$5.21M Buy
1,554,373
+130,086
+9% +$391K ﹤0.01% 2828
2016
Q2 		$3.18M Buy
1,424,287
+593,140
+71% +$1.92M ﹤0.01% 3054
2016
Q1 		$2.59M Sell
831,147
-16,645
-2% -$43K ﹤0.01% 2998
2015
Q4 		$2.39M Buy
847,792
+18,959
+2% +$60.6K ﹤0.01% 3105
2015
Q3 		$4.33M Sell
828,833
-20,531
-2% -$118K ﹤0.01% 2870
2015
Q2 		$5.78M Buy
+849,364
New +$6.02M ﹤0.01% 2839

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

BlackRock Fund Advisors's HLTH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Nobilis Health Corp. (HLTH) stake by 18% in Q4 2016, buying an estimated $745K and bringing the position to 1,828,123 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3014.

BlackRock Fund Advisors first reported a position in HLTH in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.78M in Q2 2015. 63 funds tracked by Wall St. Rank hold HLTH as of Q4 2016.

  • BlackRock Fund Advisors held 1,828,123 shares of Nobilis Health Corp. worth $3.84M as of Q4 2016.
  • BlackRock Fund Advisors bought 273,750 Nobilis Health Corp. shares in Q4 2016, an estimated $745K.
  • Nobilis Health Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3014 holding.
  • BlackRock Fund Advisors first reported a position in Nobilis Health Corp. in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Fund Advisors's Nobilis Health Corp. position peaked at $5.78M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2016.

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