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Capital Asset Advisory Services’s Molina Healthcare MOH Stock Holding History

Capital Asset Advisory Services’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,165
Closed -$269K – 77
2016
Q1 		$269K Sell
4,165
-325
-7% -$19.3K 0.29% 63
2015
Q4 		$270K Buy
+4,490
New +$283K 0.38% 45

Other funds holding MOH

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Asset Advisory Services's MOH Position: Q2 2016 in Review

Capital Asset Advisory Services sold out of Molina Healthcare (MOH) in Q2 2016, closing a stake of 4,165 shares — an estimated $269K sold.

Capital Asset Advisory Services first reported a position in MOH in Q4 2015 and held it in 2 quarters. The position peaked at $270K in Q4 2015. 262 funds tracked by Wall St. Rank hold MOH as of Q2 2016.

  • Capital Asset Advisory Services reported no remaining Molina Healthcare position as of Q2 2016 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,165 Molina Healthcare shares in Q2 2016, an estimated $269K.
  • Capital Asset Advisory Services first reported a position in Molina Healthcare in Q4 2015 and held it in 2 quarters.
  • Capital Asset Advisory Services's Molina Healthcare position peaked at $270K in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2016.

Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.