Citigroup
NHC.PRA

Citigroup’s NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) NHC.PRA Stock Holding History

Citigroup’s Portfolio NHC.PRA Stock Details NHC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-959
Closed -$15K – 8040
2015
Q1 		$15K Buy
959
+1
+0.1% +$16 ﹤0.01% 6269
2014
Q4 		$15K Buy
958
+188
+24% +$2.91K ﹤0.01% 6352
2014
Q3 		$12K Buy
770
+270
+54% +$4.09K ﹤0.01% 6197
2014
Q2 		$7K Buy
500
+345
+223% +$5.14K ﹤0.01% 6346
2014
Q1 		$2K Sell
155
-1,356
-90% -$19.9K ﹤0.01% 6822
2013
Q4 		$22K Buy
1,511
+664
+78% +$9.84K ﹤0.01% 6142
2013
Q3 		$12K Buy
847
+547
+182% +$7.95K ﹤0.01% 6150
2013
Q2 		$4K Buy
+300
New +$4.63K ﹤0.01% 6419

Other funds holding NHC.PRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Citigroup's NHC.PRA Position: Q2 2015 in Review

Citigroup sold out of NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) (NHC.PRA) in Q2 2015, closing a stake of 959 shares — an estimated $15K sold.

Citigroup first reported a position in NHC.PRA in Q2 2013 and held it in 8 quarters. The position peaked at $22K in Q4 2013. 18 funds tracked by Wall St. Rank hold NHC.PRA as of Q2 2015.

  • Citigroup reported no remaining NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 959 NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) shares in Q2 2015, an estimated $15K.
  • Citigroup first reported a position in NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) in Q2 2013 and held it in 8 quarters.
  • Citigroup's NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) position peaked at $22K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held NATIONAL HEALTHCARE CORP PFD CONV SER A (DE) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.