Cognios Beta Neutral Large Cap Fund’s HCA Healthcare HCA Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q2	$2.43M	Buy	+23,716	New	+$2.4M	0.85%	45

Other funds holding HCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's HCA Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in HCA Healthcare (HCA) in Q2 2018: 23,716 shares worth $2.43M. The stake represents 0.85% of the portfolio and ranks #45 among its holdings.

649 funds tracked by Wall St. Rank hold HCA as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 23,716 shares of HCA Healthcare worth $2.43M as of Q2 2018.
HCA Healthcare was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
HCA Healthcare made up 0.85% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #45 holding.
649 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.