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Dorchester Wealth Management’s HealthEquity HQY Stock Holding History

Dorchester Wealth Management’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,000
Closed -$454K – 107
2016
Q3 		$454K Buy
+12,000
New +$380K 0.17% 78

Other funds holding HQY

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Vanguard Group
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorchester Wealth Management's HQY Position: Q4 2016 in Review

Dorchester Wealth Management sold out of HealthEquity (HQY) in Q4 2016, closing a stake of 12,000 shares — an estimated $454K sold.

Dorchester Wealth Management first reported a position in HQY in Q3 2016 and held it in 1 quarter. The position peaked at $454K in Q3 2016. 200 funds tracked by Wall St. Rank hold HQY as of Q4 2016.

  • Dorchester Wealth Management reported no remaining HealthEquity position as of Q4 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 12,000 HealthEquity shares in Q4 2016, an estimated $454K.
  • Dorchester Wealth Management first reported a position in HealthEquity in Q3 2016 and held it in 1 quarter.
  • Dorchester Wealth Management's HealthEquity position peaked at $454K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held HealthEquity as of Q4 2016.

Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.