Dimensional Fund Advisors’s Nobilis Health Corp. HLTH Stock Holding History

Dimensional Fund Advisors’s Portfolio HLTH Stock Details HLTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,890	Closed	-$44K	–	3467
2018 Q3	$44K	Hold	43,890	–	–	﹤0.01%	3395
2018 Q2	$53K	Hold	43,890	–	–	﹤0.01%	3334
2018 Q1	$72K	Hold	43,890	–	–	﹤0.01%	3301
2017 Q4	$59K	Hold	43,890	–	–	﹤0.01%	3293
2017 Q3	$66K	Sell	43,890 -4,200	-9%	-$6.64K	﹤0.01%	3295
2017 Q2	$91K	Hold	48,090	–	–	﹤0.01%	3261
2017 Q1	$82K	Hold	48,090	–	–	﹤0.01%	3259
2016 Q4	$101K	Buy	48,090 +18,375	+62%	+$50K	﹤0.01%	3240
2016 Q3	$100K	Buy	29,715 +18,115	+156%	+$54.5K	﹤0.01%	3231
2016 Q2	$26K	Buy	+11,600	New	+$37.6K	﹤0.01%	3281

Other funds holding HLTH

NIS

National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

CCM

Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors's HLTH Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Nobilis Health Corp. (HLTH) in Q4 2018, closing a stake of 43,890 shares — an estimated $44K sold.

Dimensional Fund Advisors first reported a position in HLTH in Q2 2016 and held it in 10 quarters. The position peaked at $101K in Q4 2016. 27 funds tracked by Wall St. Rank hold HLTH as of Q4 2018.

Dimensional Fund Advisors reported no remaining Nobilis Health Corp. position as of Q4 2018 after selling out during the quarter.
Dimensional Fund Advisors sold 43,890 Nobilis Health Corp. shares in Q4 2018, an estimated $44K.
Dimensional Fund Advisors first reported a position in Nobilis Health Corp. in Q2 2016 and held it in 10 quarters.
Dimensional Fund Advisors's Nobilis Health Corp. position peaked at $101K in Q4 2016.
27 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.