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DF Dent & Co’s National Healthcare NHC Stock Holding History

DF Dent & Co’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,051
Closed -$284K – 191
2017
Q2 		$284K Sell
4,051
-425
-9% -$30.4K 0.01% 159
2017
Q1 		$319K Buy
4,476
+1,042
+30% +$77.1K 0.01% 139
2016
Q4 		$260K Buy
+3,434
New +$238K 0.01% 160

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DF Dent & Co's NHC Position: Q3 2017 in Review

DF Dent & Co sold out of National Healthcare (NHC) in Q3 2017, closing a stake of 4,051 shares — an estimated $284K sold.

DF Dent & Co first reported a position in NHC in Q4 2016 and held it in 3 quarters. The position peaked at $319K in Q1 2017. 111 funds tracked by Wall St. Rank hold NHC as of Q3 2017.

  • DF Dent & Co reported no remaining National Healthcare position as of Q3 2017 after selling out during the quarter.
  • DF Dent & Co sold 4,051 National Healthcare shares in Q3 2017, an estimated $284K.
  • DF Dent & Co first reported a position in National Healthcare in Q4 2016 and held it in 3 quarters.
  • DF Dent & Co's National Healthcare position peaked at $319K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held National Healthcare as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.