GLRA
HOLX

Gerald L. Ray & Associates’s Hologic HOLX Stock Holding History

Gerald L. Ray & Associates’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$600K Hold
16,350
– – 0.07% 212
2017
Q2 		$742K Buy
16,350
+400
+3% +$17.7K 0.1% 182
2017
Q1 		$679K Buy
15,950
+1,000
+7% +$40.8K 0.09% 187
2016
Q4 		$600K Hold
14,950
– – 0.09% 197
2016
Q3 		$581K Sell
14,950
-1,000
-6% -$37.8K 0.09% 190
2016
Q2 		$552K Buy
15,950
+9,250
+138% +$320K 0.09% 190
2016
Q1 		$231K Hold
6,700
– – 0.04% 274
2015
Q4 		$259K Hold
6,700
– – 0.04% 250
2015
Q3 		$262K Hold
6,700
– – 0.04% 249
2015
Q2 		$255K Hold
6,700
– – 0.04% 276
2015
Q1 		$221K Buy
+6,700
New +$206K 0.03% 286

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gerald L. Ray & Associates's HOLX Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Hologic (HOLX) position steady in Q3 2017 at 16,350 shares worth $600K. The position accounts for 0.07% of the portfolio, ranked #212.

Gerald L. Ray & Associates first reported a position in HOLX in Q1 2015 and has held it in 11 quarters since. The position peaked at $742K in Q2 2017. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Gerald L. Ray & Associates held 16,350 shares of Hologic worth $600K as of Q3 2017.
  • Gerald L. Ray & Associates left its Hologic share count unchanged in Q3 2017.
  • Hologic made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #212 holding.
  • Gerald L. Ray & Associates first reported a position in Hologic in Q1 2015 and has held it in 11 quarters since.
  • Gerald L. Ray & Associates's Hologic position peaked at $742K in Q2 2017.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.