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D.A. Davidson & Co’s HealthEquity HQY Stock Holding History

D.A. Davidson & Co’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,105
Closed -$293K – 1127
2018
Q3 		$293K Sell
3,105
-131
-4% -$11.3K 0.01% 918
2018
Q2 		$243K Sell
3,236
-3,981
-55% -$286K ﹤0.01% 954
2018
Q1 		$437K Buy
7,217
+274
+4% +$14.8K 0.01% 737
2017
Q4 		$324K Sell
6,943
-96
-1% -$4.75K 0.01% 810
2017
Q3 		$356K Buy
7,039
+3,713
+112% +$173K 0.01% 782
2017
Q2 		$165K Buy
3,326
+439
+15% +$20.5K ﹤0.01% 1040
2017
Q1 		$122K Buy
2,887
+117
+4% +$5.18K ﹤0.01% 1158
2016
Q4 		$111K Buy
2,770
+1,272
+85% +$49.2K ﹤0.01% 1256
2016
Q3 		$56K Buy
1,498
+662
+79% +$21K ﹤0.01% 1475
2016
Q2 		$25K Buy
836
+368
+79% +$9.66K ﹤0.01% 1679
2016
Q1 		$11K Buy
+468
New +$10K ﹤0.01% 1885

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's HQY Position: Q4 2018 in Review

D.A. Davidson & Co sold out of HealthEquity (HQY) in Q4 2018, closing a stake of 3,105 shares — an estimated $293K sold.

D.A. Davidson & Co first reported a position in HQY in Q1 2016 and held it in 11 quarters. The position peaked at $437K in Q1 2018. 310 funds tracked by Wall St. Rank hold HQY as of Q4 2018.

  • D.A. Davidson & Co reported no remaining HealthEquity position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,105 HealthEquity shares in Q4 2018, an estimated $293K.
  • D.A. Davidson & Co first reported a position in HealthEquity in Q1 2016 and held it in 11 quarters.
  • D.A. Davidson & Co's HealthEquity position peaked at $437K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held HealthEquity as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.