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FDx Advisors’s HealthStream HSTM Stock Holding History

FDx Advisors’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,266
Closed -$429K – 955
2018
Q1 		$429K Sell
17,266
-5,368
-24% -$129K 0.01% 838
2017
Q4 		$524K Buy
22,634
+68
+0.3% +$1.6K 0.01% 788
2017
Q3 		$527K Buy
22,566
+4,631
+26% +$110K 0.01% 785
2017
Q2 		$472K Buy
17,935
+312
+2% +$8.57K 0.01% 794
2017
Q1 		$427K Buy
17,623
+512
+3% +$11.9K 0.01% 835
2016
Q4 		$429K Sell
17,111
-88
-0.5% -$2.27K 0.01% 823
2016
Q3 		$475K Buy
+17,199
New +$445K 0.02% 642

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDx Advisors's HSTM Position: Q2 2018 in Review

FDx Advisors sold out of HealthStream (HSTM) in Q2 2018, closing a stake of 17,266 shares — an estimated $429K sold.

FDx Advisors first reported a position in HSTM in Q3 2016 and held it in 7 quarters. The position peaked at $527K in Q3 2017. 149 funds tracked by Wall St. Rank hold HSTM as of Q2 2018.

  • FDx Advisors reported no remaining HealthStream position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 17,266 HealthStream shares in Q2 2018, an estimated $429K.
  • FDx Advisors first reported a position in HealthStream in Q3 2016 and held it in 7 quarters.
  • FDx Advisors's HealthStream position peaked at $527K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held HealthStream as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.