BlackRock Fund Advisors’s HealthEquity HQY Stock Holding History

BlackRock Fund 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	$142M	Buy	3,501,628 +378,437	+12%	+$14.6M	0.03%	921
2016 Q3	$118M	Buy	3,123,191 +503,204	+19%	+$15.9M	0.02%	935
2016 Q2	$79.6M	Buy	2,619,987 +214,955	+9%	+$5.64M	0.02%	1156
2016 Q1	$59.3M	Buy	2,405,032 +8,474	+0.4%	+$182K	0.01%	1331
2015 Q4	$60.1M	Buy	2,396,558 +97,859	+4%	+$3.01M	0.01%	1348
2015 Q3	$67.9M	Buy	2,298,699 +65,635	+3%	+$2.06M	0.02%	1223
2015 Q2	$71.6M	Buy	2,233,064 +1,971,946	+755%	+$52.9M	0.02%	1261
2015 Q1	$6.53M	Sell	261,118 -1,712	-0.7%	-$37.1K	﹤0.01%	2690
2014 Q4	$6.69M	Buy	262,830 +30,954	+13%	+$671K	﹤0.01%	2695
2014 Q3	$4.25M	Buy	+231,876	New	+$4.45M	﹤0.01%	2846

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

BlackRock Fund Advisors increased its HealthEquity (HQY) stake by 12% in Q4 2016, buying an estimated $14.6M and bringing the position to 3,501,628 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #921.

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

BlackRock Fund Advisors held 3,501,628 shares of HealthEquity worth $142M as of Q4 2016.
BlackRock Fund Advisors bought 378,437 HealthEquity shares in Q4 2016, an estimated $14.6M.
HealthEquity made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #921 holding.
BlackRock Fund Advisors first reported a position in HealthEquity in Q3 2014 and has held it in 10 quarters since.
200 funds tracked by Wall St. Rank held HealthEquity as of Q4 2016.

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