First American Trust’s HCA Healthcare HCA Stock Holding History

First American Trust’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 Q2	–	Sell	-15,298	Closed	-$1.19M	–	105
2016 Q1	$1.19M	Sell	15,298 -10,956	-42%	-$765K	0.42%	69
2015 Q4	$1.78M	Sell	26,254 -17,163	-40%	-$1.2M	0.65%	60
2015 Q3	$3.36M	Buy	43,417 +922	+2%	+$81.6K	1.3%	33
2015 Q2	$3.85M	Sell	42,495 -1,501	-3%	-$120K	1.43%	26
2015 Q1	$3.31M	Buy	43,996 +589	+1%	+$42.3K	1.18%	40
2014 Q4	$3.19M	Buy	43,407 +16,602	+62%	+$1.17M	1.18%	44
2014 Q3	$1.89M	Buy	+26,805	New	+$1.77M	0.7%	62

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

First American Trust's HCA Position: Q2 2016 in Review

First American Trust sold out of HCA Healthcare (HCA) in Q2 2016, closing a stake of 15,298 shares — an estimated $1.19M sold.

First American Trust first reported a position in HCA in Q3 2014 and held it in 7 quarters. The position peaked at $3.85M in Q2 2015. 613 funds tracked by Wall St. Rank hold HCA as of Q2 2016.

First American Trust reported no remaining HCA Healthcare position as of Q2 2016 after selling out during the quarter.
First American Trust sold 15,298 HCA Healthcare shares in Q2 2016, an estimated $1.19M.
First American Trust first reported a position in HCA Healthcare in Q3 2014 and held it in 7 quarters.
First American Trust's HCA Healthcare position peaked at $3.85M in Q2 2015.
613 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2016.

Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.