CA
HOLX

Continental Advisors’s Hologic HOLX Stock Holding History

Continental Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$1.22M – 159
2014
Q3 		$1.22M Sell
50,000
-80,000
-62% -$2.02M 0.28% 96
2014
Q2 		$3.3M Buy
130,000
+100,000
+333% +$2.34M 0.77% 33
2014
Q1 		$645K Buy
+30,000
New +$647K 0.17% 98

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Continental Advisors's HOLX Position: Q2 2017 in Review

Continental Advisors sold out of Hologic (HOLX) in Q2 2017, closing a stake of 30,100 shares — an estimated $1.28M sold.

Continental Advisors first reported a position in HOLX in Q1 2014 and held it in 13 quarters. The position peaked at $4.37M in Q4 2014. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

  • Continental Advisors reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
  • Continental Advisors sold 30,100 Hologic shares in Q2 2017, an estimated $1.28M.
  • Continental Advisors first reported a position in Hologic in Q1 2014 and held it in 13 quarters.
  • Continental Advisors's Hologic position peaked at $4.37M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.