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D.A. Davidson & Co’s HealthStream HSTM Stock Holding History

D.A. Davidson & Co’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,607
Closed -$94K – 1488
2017
Q2 		$94K Hold
3,607
– – ﹤0.01% 1289
2017
Q1 		$87K Sell
3,607
-1,859
-34% -$43.3K ﹤0.01% 1308
2016
Q4 		$136K Buy
5,466
+3,085
+130% +$79.4K ﹤0.01% 1172
2016
Q3 		$65K Sell
2,381
-54
-2% -$1.4K ﹤0.01% 1405
2016
Q2 		$64K Sell
2,435
-52
-2% -$1.22K ﹤0.01% 1312
2016
Q1 		$54K Hold
2,487
– – ﹤0.01% 1359
2015
Q4 		$53K Buy
2,487
+1,056
+74% +$24.7K ﹤0.01% 1374
2015
Q3 		$30K Hold
1,431
– – ﹤0.01% 1557
2015
Q2 		$43K Buy
+1,431
New +$41K ﹤0.01% 1490
2014
Q4 		– Sell
-1,323
Closed -$31K – 2122
2014
Q3 		$31K Sell
1,323
-1,410
-52% -$35.5K ﹤0.01% 1563
2014
Q2 		$66K Buy
2,733
+193
+8% +$4.8K ﹤0.01% 1312
2014
Q1 		$67K Buy
+2,540
New +$75.5K ﹤0.01% 1300

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's HSTM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of HealthStream (HSTM) in Q3 2017, closing a stake of 3,607 shares — an estimated $94K sold.

D.A. Davidson & Co first reported a position in HSTM in Q1 2014 and held it in 12 quarters. The position peaked at $136K in Q4 2016. 132 funds tracked by Wall St. Rank hold HSTM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining HealthStream position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,607 HealthStream shares in Q3 2017, an estimated $94K.
  • D.A. Davidson & Co first reported a position in HealthStream in Q1 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's HealthStream position peaked at $136K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held HealthStream as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.