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BlackRock Group’s HealthEquity HQY Stock Holding History

BlackRock Group’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 		$3.81M Buy
93,986
+46,353
+97% +$1.79M ﹤0.01% 1339
2016
Q3 		$1.8M Buy
47,633
+8,625
+22% +$273K ﹤0.01% 1694
2016
Q2 		$1.19M Buy
39,008
+7,263
+23% +$191K ﹤0.01% 1884
2016
Q1 		$783K Buy
31,745
+3,689
+13% +$79.1K ﹤0.01% 2051
2015
Q4 		$703K Buy
28,056
+952
+4% +$29.2K ﹤0.01% 2063
2015
Q3 		$801K Buy
27,104
+288
+1% +$9.05K ﹤0.01% 2006
2015
Q2 		$859K Buy
+26,816
New +$720K ﹤0.01% 2034
2014
Q4 		– Sell
-45,658
Closed -$835K – 2889
2014
Q3 		$835K Buy
+45,658
New +$877K ﹤0.01% 1890

Other funds holding HQY

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Group's HQY Position: Q4 2016 in Review

BlackRock Group increased its HealthEquity (HQY) stake by 97% in Q4 2016, buying an estimated $1.79M and bringing the position to 93,986 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

BlackRock Group first reported a position in HQY in Q3 2014 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold HQY as of Q4 2016.

  • BlackRock Group held 93,986 shares of HealthEquity worth $3.81M as of Q4 2016.
  • BlackRock Group bought 46,353 HealthEquity shares in Q4 2016, an estimated $1.79M.
  • HealthEquity made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1339 holding.
  • BlackRock Group first reported a position in HealthEquity in Q3 2014 and has held it in 8 quarters since.
  • 200 funds tracked by Wall St. Rank held HealthEquity as of Q4 2016.

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