Concert Wealth Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Concert Wealth Management’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,004	Closed	-$253K	–	970
2016 Q3	$253K	Sell	8,004 -182	-2%	-$6.3K	0.03%	549
2016 Q2	$283K	Buy	8,186 +298	+4%	+$10.1K	0.04%	483
2016 Q1	$262K	Buy	7,888 +108	+1%	+$2.97K	0.04%	501
2015 Q4	$232K	Buy	7,780 +16	+0.2%	+$480	0.03%	551
2015 Q3	$221K	Sell	7,764 -200	-3%	-$6.71K	0.03%	582
2015 Q2	$281K	Buy	+7,964	New	+$265K	0.04%	529
2015 Q1	–	Sell	-7,791	Closed	-$228K	–	650
2014 Q4	$228K	Buy	+7,791	New	+$219K	0.03%	543

Other funds holding HDS

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Concert Wealth Management's HDS Position: Q4 2016 in Review

Concert Wealth Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 8,004 shares — an estimated $253K sold.

Concert Wealth Management first reported a position in HDS in Q4 2014 and held it in 7 quarters. The position peaked at $283K in Q2 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

Concert Wealth Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 8,004 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $253K.
Concert Wealth Management first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Concert Wealth Management's HD Supply Holdings, Inc. position peaked at $283K in Q2 2016.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.