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BlackRock Fund Advisors’s HealthStream HSTM Stock Holding History

BlackRock Fund Advisors’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$53.9M Buy
2,152,342
+242,095
+13% +$6.23M 0.01% 1637
2016
Q3 		$52.7M Buy
1,910,247
+144,773
+8% +$3.74M 0.01% 1539
2016
Q2 		$46.8M Buy
1,765,474
+45,613
+3% +$1.07M 0.01% 1542
2016
Q1 		$38M Sell
1,719,861
-29,123
-2% -$599K 0.01% 1615
2015
Q4 		$38.5M Buy
1,748,984
+36,777
+2% +$859K 0.01% 1657
2015
Q3 		$37.3M Buy
1,712,207
+81,274
+5% +$2.16M 0.01% 1603
2015
Q2 		$49.6M Buy
1,630,933
+231,057
+17% +$6.62M 0.01% 1529
2015
Q1 		$35.3M Buy
1,399,876
+101,808
+8% +$2.77M 0.01% 1748
2014
Q4 		$38.3M Buy
1,298,068
+87,979
+7% +$2.5M 0.01% 1646
2014
Q3 		$29.1M Buy
1,210,089
+23,226
+2% +$585K 0.01% 1725
2014
Q2 		$28.8M Sell
1,186,863
-38,370
-3% -$955K 0.01% 1794
2014
Q1 		$32.7M Buy
1,225,233
+21,582
+2% +$641K 0.01% 1703
2013
Q4 		$39.3M Buy
1,203,651
+34,246
+3% +$1.17M 0.01% 1564
2013
Q3 		$44.3M Buy
1,169,405
+128,290
+12% +$4.18M 0.02% 1430
2013
Q2 		$26.4M Buy
+1,041,115
New +$25.1M 0.01% 1652

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its HealthStream (HSTM) stake by 13% in Q4 2016, buying an estimated $6.23M and bringing the position to 2,152,342 shares worth $53.9M. The position accounts for 0.01% of the portfolio, ranked #1637.

BlackRock Fund Advisors first reported a position in HSTM in Q2 2013 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold HSTM as of Q4 2016.

  • BlackRock Fund Advisors held 2,152,342 shares of HealthStream worth $53.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 242,095 HealthStream shares in Q4 2016, an estimated $6.23M.
  • HealthStream made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1637 holding.
  • BlackRock Fund Advisors first reported a position in HealthStream in Q2 2013 and has held it in 15 quarters since.
  • 127 funds tracked by Wall St. Rank held HealthStream as of Q4 2016.

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