Dalton, Greiner, Hartman, Maher & Co’s Molina Healthcare MOH Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-201,666	Closed	-$13M	–	181
2016 Q1	$13M	Sell	201,666 -1,753	-0.9%	-$104K	0.8%	71
2015 Q4	$12.2M	Buy	203,419 +7,199	+4%	+$454K	0.7%	73
2015 Q3	$13.5M	Buy	196,220 +9,229	+5%	+$684K	0.76%	68
2015 Q2	$13.1M	Sell	186,991 -8,420	-4%	-$563K	0.68%	73
2015 Q1	$13.1M	Sell	195,411 -29,906	-13%	-$1.73M	0.74%	51
2014 Q4	$12.1M	Buy	225,317 +17,977	+9%	+$871K	0.67%	59
2014 Q3	$8.77M	Sell	207,340 -65,592	-24%	-$2.9M	0.5%	88
2014 Q2	$12.2M	Buy	272,932 +15,018	+6%	+$609K	0.64%	62
2014 Q1	$9.69M	Buy	+257,914	New	+$9.5M	0.56%	79

Other funds holding MOH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MOH Position: Q2 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Molina Healthcare (MOH) in Q2 2016, closing a stake of 201,666 shares — an estimated $13M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MOH in Q1 2014 and held it in 9 quarters. The position peaked at $13.5M in Q3 2015. 262 funds tracked by Wall St. Rank hold MOH as of Q2 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Molina Healthcare position as of Q2 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 201,666 Molina Healthcare shares in Q2 2016, an estimated $13M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Molina Healthcare in Q1 2014 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Molina Healthcare position peaked at $13.5M in Q3 2015.
262 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.