Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s HCA Healthcare HCA Stock Holding History

Fuller & Thaler Asset Management’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
2018
Q3 		– Sell
-3,100
Closed -$318K – 568
2018
Q2 		$318K Hold
3,100
– – ﹤0.01% 382
2018
Q1 		$301K Sell
3,100
-1,300
-30% -$126K ﹤0.01% 384
2017
Q4 		$386K Hold
4,400
– – ﹤0.01% 375
2017
Q3 		$350K Buy
4,400
+800
+22% +$64.3K ﹤0.01% 356
2017
Q2 		$314K Hold
3,600
– – ﹤0.01% 360
2017
Q1 		$320K Hold
3,600
– – ﹤0.01% 345
2016
Q4 		$266K Hold
3,600
– – ﹤0.01% 350
2016
Q3 		$272K Sell
3,600
-1,600
-31% -$123K ﹤0.01% 308
2016
Q2 		$400K Hold
5,200
– – 0.01% 290
2016
Q1 		$406K Sell
5,200
-3,100
-37% -$216K 0.01% 285
2015
Q4 		$561K Sell
8,300
-400
-5% -$27.9K 0.01% 273
2015
Q3 		$673K Buy
8,700
+4,500
+107% +$398K 0.02% 268
2015
Q2 		$381K Buy
4,200
+50
+1% +$4.01K 0.01% 335
2015
Q1 		$312K Sell
4,150
-6,100
-60% -$438K 0.01% 355
2014
Q4 		$752K Buy
10,250
+600
+6% +$42.2K 0.03% 278
2014
Q3 		$681K Buy
9,650
+2,600
+37% +$172K 0.03% 297
2014
Q2 		$397K Hold
7,050
– – 0.02% 341
2014
Q1 		$370K Buy
7,050
+500
+8% +$24.9K 0.02% 351
2013
Q4 		$313K Hold
6,550
– – 0.02% 354
2013
Q3 		$280K Buy
6,550
+1,700
+35% +$66.4K 0.02% 343
2013
Q2 		$175K Buy
+4,850
New +$188K 0.01% 375

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management's HCA Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of HCA Healthcare (HCA) in Q3 2018, closing a stake of 3,100 shares — an estimated $318K sold.

Fuller & Thaler Asset Management first reported a position in HCA in Q2 2013 and held it in 21 quarters. The position peaked at $752K in Q4 2014. 657 funds tracked by Wall St. Rank hold HCA as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining HCA Healthcare position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,100 HCA Healthcare shares in Q3 2018, an estimated $318K.
  • Fuller & Thaler Asset Management first reported a position in HCA Healthcare in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's HCA Healthcare position peaked at $752K in Q4 2014.
  • 657 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.