Eagle Capital Management (New York)’s HealthEquity HQY Stock Holding History

Eagle Capital Management (New York)’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
2018 Q1	–	Sell	-34,500	Closed	-$1.61M	–	61
2017 Q4	$1.61M	Hold	34,500	–	–	0.01%	40
2017 Q3	$1.75M	Hold	34,500	–	–	0.01%	35
2017 Q2	$1.72M	Hold	34,500	–	–	0.01%	35
2017 Q1	$1.47M	Sell	34,500 -500	-1%	-$22.1K	0.01%	33
2016 Q4	$1.42M	Hold	35,000	–	–	0.01%	36
2016 Q3	$1.32M	Sell	35,000 -5,000	-13%	-$158K	0.01%	37
2016 Q2	$1.22M	Hold	40,000	–	–	0.01%	39
2016 Q1	$987K	Hold	40,000	–	–	﹤0.01%	41
2015 Q4	$1M	Hold	40,000	–	–	﹤0.01%	44
2015 Q3	$1.18M	Hold	40,000	–	–	0.01%	44
2015 Q2	$1.28M	Hold	40,000	–	–	0.01%	41
2015 Q1	$1M	Hold	40,000	–	–	﹤0.01%	40
2014 Q4	$1.02M	Buy	40,000 +1,300	+3%	+$28.2K	﹤0.01%	42
2014 Q3	$709K	Buy	+38,700	New	+$743K	﹤0.01%	41

Other funds holding HQY

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York)'s HQY Position: Q1 2018 in Review

Eagle Capital Management (New York) sold out of HealthEquity (HQY) in Q1 2018, closing a stake of 34,500 shares — an estimated $1.61M sold.

Eagle Capital Management (New York) first reported a position in HQY in Q3 2014 and held it in 14 quarters. The position peaked at $1.75M in Q3 2017. 273 funds tracked by Wall St. Rank hold HQY as of Q1 2018.

Eagle Capital Management (New York) reported no remaining HealthEquity position as of Q1 2018 after selling out during the quarter.
Eagle Capital Management (New York) sold 34,500 HealthEquity shares in Q1 2018, an estimated $1.61M.
Eagle Capital Management (New York) first reported a position in HealthEquity in Q3 2014 and held it in 14 quarters.
Eagle Capital Management (New York)'s HealthEquity position peaked at $1.75M in Q3 2017.
273 funds tracked by Wall St. Rank held HealthEquity as of Q1 2018.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.