Capital Impact Advisors’s Universal Health Services UHS Stock Holding History

Capital Impact Advisors’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,681	Closed	-$2.11M	–	123
2019 Q4	$2.11M	Sell	14,681 -704	-5%	-$100K	0.74%	70
2019 Q3	$2.26M	Buy	15,385 +1,495	+11%	+$215K	0.86%	32
2019 Q2	$1.78M	Hold	13,890	–	–	0.65%	79
2019 Q1	$1.61M	Hold	13,890	–	–	0.72%	59
2018 Q4	$1.61M	Hold	13,890	–	–	0.69%	62
2018 Q3	$1.75M	Hold	13,890	–	–	0.6%	90
2018 Q2	$1.56M	Hold	13,890	–	–	0.58%	108
2018 Q1	$1.65M	Sell	13,890 -2,909	-17%	-$345K	0.68%	63
2017 Q4	$1.9M	Hold	16,799	–	–	0.82%	38
2017 Q3	$1.86M	Buy	16,799 +2,744	+20%	+$309K	0.83%	34
2017 Q2	$1.72M	Hold	14,055	–	–	0.78%	34
2017 Q1	$1.75M	Buy	14,055 +3,178	+29%	+$376K	0.7%	50
2016 Q4	$1.16M	Hold	10,877	–	–	0.48%	75
2016 Q3	$1.34M	Hold	10,877	–	–	0.58%	45
2016 Q2	$1.46M	Hold	10,877	–	–	0.68%	17
2016 Q1	$1.36M	Sell	10,877 -3,883	-26%	-$437K	0.65%	27
2015 Q4	$1.76M	Sell	14,760 -4,800	-25%	-$587K	0.84%	14
2015 Q3	$2.44M	Hold	19,560	–	–	1.24%	3
2015 Q2	$2.78M	Buy	19,560 +1,700	+10%	+$213K	1.26%	2
2015 Q1	$2.1M	Buy	+17,860	New	+$1.98M	0.96%	12

Other funds holding UHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's UHS Position: Q1 2020 in Review

Capital Impact Advisors sold out of Universal Health Services (UHS) in Q1 2020, closing a stake of 14,681 shares — an estimated $2.11M sold.

Capital Impact Advisors first reported a position in UHS in Q1 2015 and held it in 20 quarters. The position peaked at $2.78M in Q2 2015. 421 funds tracked by Wall St. Rank hold UHS as of Q1 2020.

Capital Impact Advisors reported no remaining Universal Health Services position as of Q1 2020 after selling out during the quarter.
Capital Impact Advisors sold 14,681 Universal Health Services shares in Q1 2020, an estimated $2.11M.
Capital Impact Advisors first reported a position in Universal Health Services in Q1 2015 and held it in 20 quarters.
Capital Impact Advisors's Universal Health Services position peaked at $2.78M in Q2 2015.
421 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2020.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.