Creative Planning’s Nobilis Health Corp. HLTH Stock Holding History

Creative Planning’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	–	–	4819
2016 Q2	$0	Buy	+100	New	+$324	﹤0.01%	4611

Other funds holding HLTH

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Creative Planning's HLTH Position: Q3 2016 in Review

Creative Planning sold out of Nobilis Health Corp. (HLTH) in Q3 2016, closing a stake of 100 shares.

Creative Planning first reported a position in HLTH in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

Creative Planning reported no remaining Nobilis Health Corp. position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 100 Nobilis Health Corp. shares in Q3 2016.
Creative Planning first reported a position in Nobilis Health Corp. in Q2 2016 and held it in 1 quarter.
Creative Planning's Nobilis Health Corp. position peaked at $0 in Q2 2016.
58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.