GAM Systematic’s Universal Health Services UHS Stock Holding History

GAM Systematic’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.05M	Sell	9,459 -3,007	-24%	-$339K	0.15%	274
2017 Q2	$1.52M	Buy	12,466 +7,159	+135%	+$852K	0.22%	175
2017 Q1	$660K	Buy	5,307 +3,665	+223%	+$433K	0.13%	309
2016 Q4	$175K	Sell	1,642 -4,184	-72%	-$495K	0.04%	492
2016 Q3	$718K	Buy	5,826 +919	+19%	+$116K	0.15%	280
2016 Q2	$658K	Buy	4,907 +2,392	+95%	+$315K	0.16%	262
2016 Q1	$314K	Sell	2,515 -3,273	-57%	-$368K	0.08%	407
2015 Q4	$692K	Sell	5,788 -2,008	-26%	-$245K	0.2%	214
2015 Q3	$973K	Sell	7,796 -10,075	-56%	-$1.4M	0.23%	171
2015 Q2	$2.54M	Sell	17,871 -7,296	-29%	-$914K	0.32%	122
2015 Q1	$2.96M	Buy	25,167 +5,338	+27%	+$591K	0.41%	86
2014 Q4	$2.21M	Buy	+19,829	New	+$2.08M	0.45%	67

Other funds holding UHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's UHS Position: Q3 2017 in Review

GAM Systematic reduced its Universal Health Services (UHS) stake by 24% in Q3 2017, selling an estimated $339K and leaving 9,459 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #274.

GAM Systematic first reported a position in UHS in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.96M in Q1 2015. 391 funds tracked by Wall St. Rank hold UHS as of Q3 2017.

GAM Systematic held 9,459 shares of Universal Health Services worth $1.05M as of Q3 2017.
GAM Systematic sold 3,007 Universal Health Services shares in Q3 2017, an estimated $339K.
Universal Health Services made up 0.15% of GAM Systematic's portfolio in Q3 2017, its #274 holding.
GAM Systematic first reported a position in Universal Health Services in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Universal Health Services position peaked at $2.96M in Q1 2015.
391 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.