ClearBridge LLC (Maryland)’s HealthEquity HQY Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-381,860	Closed	-$28.7K	–	121
2018 Q2	$28.7K	Sell	381,860 -109,080	-22%	-$7.84M	0.48%	57
2018 Q1	$29.7M	Sell	490,940 -6,570	-1%	-$356K	0.66%	44
2017 Q4	$23.2M	Sell	497,510 -36,960	-7%	-$1.83M	0.48%	58
2017 Q3	$27M	Buy	534,470 +44,640	+9%	+$2.08M	0.59%	50
2017 Q2	$24.4M	Buy	489,830 +31,006	+7%	+$1.45M	0.52%	51
2017 Q1	$19.5M	Buy	458,824 +390	+0.1%	+$17.3K	0.42%	56
2016 Q4	$18.6M	Sell	458,434 -35,470	-7%	-$1.37M	0.42%	53
2016 Q3	$18.7M	Sell	493,904 -1,280	-0.3%	-$40.6K	0.36%	47
2016 Q2	$15M	Buy	495,184 +26,710	+6%	+$701K	0.3%	49
2016 Q1	$11.6M	Buy	+468,474	New	+$10M	0.23%	54

Other funds holding HQY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge LLC (Maryland)'s HQY Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of HealthEquity (HQY) in Q3 2018, closing a stake of 381,860 shares — an estimated $28.7K sold.

ClearBridge LLC (Maryland) first reported a position in HQY in Q1 2016 and held it in 10 quarters. The position peaked at $29.7M in Q1 2018. 309 funds tracked by Wall St. Rank hold HQY as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining HealthEquity position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 381,860 HealthEquity shares in Q3 2018, an estimated $28.7K.
ClearBridge LLC (Maryland) first reported a position in HealthEquity in Q1 2016 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s HealthEquity position peaked at $29.7M in Q1 2018.
309 funds tracked by Wall St. Rank held HealthEquity as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.