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Fagan Associates’s HCA Healthcare HCA Stock Holding History

Fagan Associates’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
2016
Q4 		– Sell
-14,355
Closed -$1.09M – 102
2016
Q3 		$1.09M Buy
14,355
+1,320
+10% +$101K 0.66% 45
2016
Q2 		$1M Buy
+13,035
New +$1.03M 0.65% 46

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fagan Associates's HCA Position: Q4 2016 in Review

Fagan Associates sold out of HCA Healthcare (HCA) in Q4 2016, closing a stake of 14,355 shares — an estimated $1.09M sold.

Fagan Associates first reported a position in HCA in Q2 2016 and held it in 2 quarters. The position peaked at $1.09M in Q3 2016. 573 funds tracked by Wall St. Rank hold HCA as of Q4 2016.

  • Fagan Associates reported no remaining HCA Healthcare position as of Q4 2016 after selling out during the quarter.
  • Fagan Associates sold 14,355 HCA Healthcare shares in Q4 2016, an estimated $1.09M.
  • Fagan Associates first reported a position in HCA Healthcare in Q2 2016 and held it in 2 quarters.
  • Fagan Associates's HCA Healthcare position peaked at $1.09M in Q3 2016.
  • 573 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2016.

Based on Fagan Associates's 13F filing for Q4 2016, filed 2 Feb 2017.