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E&G Advisors’s HCA Healthcare HCA Stock Holding History

E&G 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
Q4 		– Sell
-3,200
Closed -$255K – 208
2017
Q3 		$255K Sell
3,200
-1,200
-27% -$96.5K 0.12% 154
2017
Q2 		$384K Sell
4,400
-1,600
-27% -$135K 0.18% 111
2017
Q1 		$534K Sell
6,000
-200
-3% -$16.7K 0.27% 85
2016
Q4 		$459K Sell
6,200
-300
-5% -$22.5K 0.27% 80
2016
Q3 		$492K Hold
6,500
– – 0.29% 74
2016
Q2 		$501K Sell
6,500
-1,800
-22% -$142K 0.3% 72
2016
Q1 		$648K Hold
8,300
– – 0.42% 53
2015
Q4 		$561K Buy
8,300
+300
+4% +$20.9K 0.34% 63
2015
Q3 		$619K Buy
8,000
+2,100
+36% +$186K 0.39% 60
2015
Q2 		$535K Buy
5,900
+500
+9% +$40.1K 0.31% 65
2015
Q1 		$406K Buy
+5,400
New +$388K 0.24% 70

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

E&G Advisors's HCA Position: Q4 2017 in Review

E&G Advisors sold out of HCA Healthcare (HCA) in Q4 2017, closing a stake of 3,200 shares — an estimated $255K sold.

E&G Advisors first reported a position in HCA in Q1 2015 and held it in 11 quarters. The position peaked at $648K in Q1 2016. 564 funds tracked by Wall St. Rank hold HCA as of Q4 2017.

  • E&G Advisors reported no remaining HCA Healthcare position as of Q4 2017 after selling out during the quarter.
  • E&G Advisors sold 3,200 HCA Healthcare shares in Q4 2017, an estimated $255K.
  • E&G Advisors first reported a position in HCA Healthcare in Q1 2015 and held it in 11 quarters.
  • E&G Advisors's HCA Healthcare position peaked at $648K in Q1 2016.
  • 564 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2017.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.