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Dana Investment Advisors’s HCA Healthcare HCA Stock Holding History

Dana Investment Advisors’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,756
Closed -$676K – 273
2017
Q2 		$676K Sell
7,756
-90
-1% -$7.61K 0.03% 218
2017
Q1 		$698K Buy
+7,846
New +$654K 0.03% 223
2016
Q2 		– Sell
-5,668
Closed -$442K – 272
2016
Q1 		$442K Buy
5,668
+5,248
+1,250% +$366K 0.02% 221
2015
Q4 		$420 Sell
420
-396,470
-100% -$27.7M 0.02% 232
2015
Q3 		$30.7M Sell
396,890
-2,699
-0.7% -$239K 1.45% 27
2015
Q2 		$36.3M Buy
399,589
+71,910
+22% +$5.76M 1.7% 10
2015
Q1 		$24.7M Buy
327,679
+15,412
+5% +$1.11M 1.2% 35
2014
Q4 		$22.9M Buy
312,267
+306,735
+5,545% +$21.6M 0.93% 43
2014
Q3 		$390K Buy
+5,532
New +$366K 0.02% 231

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dana Investment Advisors's HCA Position: Q3 2017 in Review

Dana Investment Advisors sold out of HCA Healthcare (HCA) in Q3 2017, closing a stake of 7,756 shares — an estimated $676K sold.

Dana Investment Advisors first reported a position in HCA in Q3 2014 and held it in 9 quarters. The position peaked at $36.3M in Q2 2015. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

  • Dana Investment Advisors reported no remaining HCA Healthcare position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 7,756 HCA Healthcare shares in Q3 2017, an estimated $676K.
  • Dana Investment Advisors first reported a position in HCA Healthcare in Q3 2014 and held it in 9 quarters.
  • Dana Investment Advisors's HCA Healthcare position peaked at $36.3M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.