First Trust Advisors
HNT

First Trust Advisors’s HEALTH NET INC HNT Stock Holding History

First Trust Advisors’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,226,473
Closed -$84M – 2362
2015
Q4 		$84M Sell
1,226,473
-217,409
-15% -$13.9M 0.22% 106
2015
Q3 		$87M Buy
1,443,882
+1,437,375
+22,090% +$95.2M 0.25% 84
2015
Q2 		$417K Buy
+6,507
New +$389K ﹤0.01% 2022
2015
Q1 		– Sell
-745,965
Closed -$39.9M – 2358
2014
Q4 		$39.9M Buy
745,965
+479,975
+180% +$23.6M 0.13% 179
2014
Q3 		$12.3M Sell
265,990
-645,427
-71% -$28.6M 0.05% 613
2014
Q2 		$37.9M Sell
911,417
-311,521
-25% -$11.6M 0.16% 141
2014
Q1 		$41.6M Buy
1,222,938
+1,002,701
+455% +$32.9M 0.18% 104
2013
Q4 		$6.53M Buy
220,237
+63,575
+41% +$1.9M 0.03% 821
2013
Q3 		$4.97M Buy
156,662
+126,358
+417% +$3.99M 0.03% 883
2013
Q2 		$964K Buy
+30,304
New +$913K 0.01% 1477

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

First Trust Advisors's HNT Position: Q1 2016 in Review

First Trust Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,226,473 shares — an estimated $84M sold.

First Trust Advisors first reported a position in HNT in Q2 2013 and held it in 10 quarters. The position peaked at $87M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • First Trust Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 1,226,473 HEALTH NET INC shares in Q1 2016, an estimated $84M.
  • First Trust Advisors first reported a position in HEALTH NET INC in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's HEALTH NET INC position peaked at $87M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.