FQ
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First Quadrant’s National Healthcare NHC Stock Holding History

First Quadrant’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,924
Closed -$308K – 774
2018
Q4 		$308K Sell
3,924
-923
-19% -$72.3K 0.02% 444
2018
Q3 		$365K Buy
4,847
+284
+6% +$20.9K 0.01% 543
2018
Q2 		$321K Sell
4,563
-5,017
-52% -$328K 0.01% 544
2018
Q1 		$571K Hold
9,580
– – 0.01% 474
2017
Q4 		$584K Buy
9,580
+6,262
+189% +$400K 0.01% 518
2017
Q3 		$208K Sell
3,318
-1,777
-35% -$115K ﹤0.01% 709
2017
Q2 		$357K Buy
+5,095
New +$364K 0.01% 596
2016
Q4 		– Sell
-3,461
Closed -$228K – 884
2016
Q3 		$228K Buy
+3,461
New +$225K ﹤0.01% 629

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's NHC Position: Q1 2019 in Review

First Quadrant sold out of National Healthcare (NHC) in Q1 2019, closing a stake of 3,924 shares — an estimated $308K sold.

First Quadrant first reported a position in NHC in Q3 2016 and held it in 8 quarters. The position peaked at $584K in Q4 2017. 128 funds tracked by Wall St. Rank hold NHC as of Q1 2019.

  • First Quadrant reported no remaining National Healthcare position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 3,924 National Healthcare shares in Q1 2019, an estimated $308K.
  • First Quadrant first reported a position in National Healthcare in Q3 2016 and held it in 8 quarters.
  • First Quadrant's National Healthcare position peaked at $584K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held National Healthcare as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.