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Bremer Trust National Association’s HCA Healthcare HCA Stock Holding History

Bremer Trust National Association’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$459K Sell
3,688
-230
-6% -$30.9K 0.1% 171
2018
Q3 		$545K Sell
3,918
-264
-6% -$32.9K 0.14% 153
2018
Q2 		$429K Sell
4,182
-3,642
-47% -$368K 0.12% 174
2018
Q1 		$759K Sell
7,824
-2,915
-27% -$283K 0.22% 109
2017
Q4 		$943K Sell
10,739
-3,739
-26% -$300K 0.25% 103
2017
Q3 		$1.15M Sell
14,478
-8,799
-38% -$708K 0.32% 93
2017
Q2 		$2.03M Sell
23,277
-2,002
-8% -$169K 0.58% 50
2017
Q1 		$2.25M Sell
25,279
-655
-3% -$54.6K 0.61% 44
2016
Q4 		$1.92M Buy
25,934
+5,001
+24% +$375K 0.53% 61
2016
Q3 		$1.58M Buy
20,933
+17,827
+574% +$1.36M 0.43% 77
2016
Q2 		$239K Buy
+3,106
New +$245K 0.07% 222

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bremer Trust National Association's HCA Position: Q4 2018 in Review

Bremer Trust National Association reduced its HCA Healthcare (HCA) stake by 5.9% in Q4 2018, selling an estimated $30.9K and leaving 3,688 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #171.

Bremer Trust National Association first reported a position in HCA in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.25M in Q1 2017. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

  • Bremer Trust National Association held 3,688 shares of HCA Healthcare worth $459K as of Q4 2018.
  • Bremer Trust National Association sold 230 HCA Healthcare shares in Q4 2018, an estimated $30.9K.
  • HCA Healthcare made up 0.1% of Bremer Trust National Association's portfolio in Q4 2018, its #171 holding.
  • Bremer Trust National Association first reported a position in HCA Healthcare in Q2 2016 and has held it in 11 quarters since.
  • Bremer Trust National Association's HCA Healthcare position peaked at $2.25M in Q1 2017.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.