FBC
ATHN

Fairfield, Bush & Co’s Athenahealth, Inc. ATHN Stock Holding History

Fairfield, Bush & Co’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,752
Closed -$756K – 162
2018
Q2 		$756K Hold
4,752
– – 0.22% 85
2018
Q1 		$680K Hold
4,752
– – 0.2% 95
2017
Q4 		$632K Buy
4,752
+2,884
+154% +$369K 0.17% 97
2017
Q3 		$232K Sell
1,868
-635
-25% -$87.4K 0.07% 135
2017
Q2 		$352K Sell
2,503
-2,420
-49% -$302K 0.11% 112
2017
Q1 		$555K Buy
4,923
+35
+0.7% +$4.08K 0.17% 89
2016
Q4 		$514K Sell
4,888
-3,125
-39% -$336K 0.17% 93
2016
Q3 		$1.01M Sell
8,013
-350
-4% -$44.5K 0.33% 57
2016
Q2 		$1.15M Buy
8,363
+900
+12% +$119K 0.4% 50
2016
Q1 		$1.04M Buy
7,463
+1,700
+29% +$233K 0.37% 52
2015
Q4 		$928K Sell
5,763
-20
-0.3% -$3.09K 0.32% 60
2015
Q3 		$771K Buy
5,783
+778
+16% +$102K 0.34% 56
2015
Q2 		$573K Hold
5,005
– – 0.17% 99
2015
Q1 		$598K Hold
5,005
– – 0.17% 98
2014
Q4 		$729K Buy
5,005
+200
+4% +$25.1K 0.21% 89
2014
Q3 		$633K Sell
4,805
-200
-4% -$26.3K 0.18% 100
2014
Q2 		$626K Sell
5,005
-2,080
-29% -$269K 0.18% 100
2014
Q1 		$1.14M Sell
7,085
-40
-0.6% -$6.58K 0.53% 38
2013
Q4 		$958K Sell
7,125
-10,330
-59% -$1.33M 0.43% 43
2013
Q3 		$1.9M Buy
17,455
+17,175
+6,134% +$1.86M 0.57% 50
2013
Q2 		$24K Buy
+280
New +$25.1K 0.01% 202

Other funds holding ATHN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fairfield, Bush & Co's ATHN Position: Q3 2018 in Review

Fairfield, Bush & Co sold out of Athenahealth, Inc. (ATHN) in Q3 2018, closing a stake of 4,752 shares — an estimated $756K sold.

Fairfield, Bush & Co first reported a position in ATHN in Q2 2013 and held it in 21 quarters. The position peaked at $1.9M in Q3 2013. 276 funds tracked by Wall St. Rank hold ATHN as of Q3 2018.

  • Fairfield, Bush & Co reported no remaining Athenahealth, Inc. position as of Q3 2018 after selling out during the quarter.
  • Fairfield, Bush & Co sold 4,752 Athenahealth, Inc. shares in Q3 2018, an estimated $756K.
  • Fairfield, Bush & Co first reported a position in Athenahealth, Inc. in Q2 2013 and held it in 21 quarters.
  • Fairfield, Bush & Co's Athenahealth, Inc. position peaked at $1.9M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q3 2018.

Based on Fairfield, Bush & Co's 13F filing for Q3 2018, filed 13 Nov 2018.