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BlackRock Group’s HealthStream HSTM Stock Holding History

BlackRock Group’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 		$1.15M Buy
45,968
+16,340
+55% +$421K ﹤0.01% 2069
2016
Q3 		$817K Buy
29,628
+3,345
+13% +$86.5K ﹤0.01% 2125
2016
Q2 		$697K Buy
26,283
+1,631
+7% +$38.3K ﹤0.01% 2134
2016
Q1 		$545K Buy
24,652
+2,510
+11% +$51.7K ﹤0.01% 2210
2015
Q4 		$487K Buy
22,142
+492
+2% +$11.5K ﹤0.01% 2208
2015
Q3 		$472K Buy
21,650
+1,034
+5% +$27.5K ﹤0.01% 2228
2015
Q2 		$627K Buy
20,616
+9,359
+83% +$268K ﹤0.01% 2177
2015
Q1 		$283K Buy
11,257
+87
+0.8% +$2.37K ﹤0.01% 2381
2014
Q4 		$329K Sell
11,170
-927
-8% -$26.3K ﹤0.01% 2370
2014
Q3 		$290K Sell
12,097
-537
-4% -$13.5K ﹤0.01% 2350
2014
Q2 		$306K Sell
12,634
-3,327
-21% -$82.8K ﹤0.01% 2350
2014
Q1 		$426K Sell
15,961
-2,796
-15% -$83.1K ﹤0.01% 2287
2013
Q4 		$612K Buy
18,757
+3,325
+22% +$114K ﹤0.01% 2159
2013
Q3 		$584K Buy
15,432
+3,752
+32% +$122K ﹤0.01% 2168
2013
Q2 		$296K Buy
+11,680
New +$282K ﹤0.01% 2195

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 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 $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's HSTM Position: Q4 2016 in Review

BlackRock Group increased its HealthStream (HSTM) stake by 55% in Q4 2016, buying an estimated $421K and bringing the position to 45,968 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

BlackRock Group 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 Group held 45,968 shares of HealthStream worth $1.15M as of Q4 2016.
  • BlackRock Group bought 16,340 HealthStream shares in Q4 2016, an estimated $421K.
  • HealthStream made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2069 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.