DADC
ATHN

D.A. Davidson & Co’s Athenahealth, Inc. ATHN Stock Holding History

D.A. Davidson & Co’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,399
Closed -$223K – 1202
2018
Q2 		$223K Buy
+1,399
New +$207K ﹤0.01% 993
2017
Q3 		– Sell
-1,557
Closed -$218K – 2261
2017
Q2 		$218K Sell
1,557
-11
-0.7% -$1.37K ﹤0.01% 927
2017
Q1 		$176K Sell
1,568
-644
-29% -$75.1K ﹤0.01% 997
2016
Q4 		$231K Buy
2,212
+14
+0.6% +$1.5K 0.01% 930
2016
Q3 		$274K Buy
2,198
+171
+8% +$21.8K 0.01% 826
2016
Q2 		$278K Sell
2,027
-1,000
-33% -$132K 0.01% 736
2016
Q1 		$417K Sell
3,027
-2,359
-44% -$324K 0.01% 582
2015
Q4 		$866K Sell
5,386
-2,280
-30% -$352K 0.03% 427
2015
Q3 		$1.02M Sell
7,666
-475
-6% -$62K 0.04% 379
2015
Q2 		$931K Buy
8,141
+1,820
+29% +$218K 0.03% 423
2015
Q1 		$754K Buy
6,321
+1,310
+26% +$175K 0.02% 470
2014
Q4 		$729K Buy
5,011
+80
+2% +$10K 0.02% 482
2014
Q3 		$647K Buy
4,931
+646
+15% +$85.1K 0.02% 519
2014
Q2 		$535K Buy
4,285
+2,223
+108% +$287K 0.02% 584
2014
Q1 		$330K Sell
2,062
-427
-17% -$70.3K 0.01% 719
2013
Q4 		$334K Sell
2,489
-186
-7% -$23.9K 0.01% 698
2013
Q3 		$290K Sell
2,675
-130
-5% -$14.1K 0.01% 615
2013
Q2 		$236K Buy
+2,805
New +$251K 0.01% 632

Other funds holding ATHN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.A. Davidson & Co's ATHN Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Athenahealth, Inc. (ATHN) in Q3 2018, closing a stake of 1,399 shares — an estimated $223K sold.

D.A. Davidson & Co first reported a position in ATHN in Q2 2013 and held it in 18 quarters. The position peaked at $1.02M in Q3 2015. 276 funds tracked by Wall St. Rank hold ATHN as of Q3 2018.

  • D.A. Davidson & Co reported no remaining Athenahealth, Inc. position as of Q3 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,399 Athenahealth, Inc. shares in Q3 2018, an estimated $223K.
  • D.A. Davidson & Co first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Athenahealth, Inc. position peaked at $1.02M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.