Gerstein Fisher’s HCA Healthcare HCA Stock Holding History

Gerstein Fisher’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
2016 Q3	$520K	Sell	6,875 -214	-3%	-$16.4K	0.06%	247
2016 Q2	$546K	Sell	7,089 -882	-11%	-$69.6K	0.07%	230
2016 Q1	$622K	Buy	7,971 +323	+4%	+$22.6K	0.08%	194
2015 Q4	$517K	Buy	7,648 +47	+0.6%	+$3.28K	0.07%	225
2015 Q3	$588K	Sell	7,601 -256	-3%	-$22.7K	0.09%	204
2015 Q2	$713K	Sell	7,857 -14	-0.2%	-$1.12K	0.12%	177
2015 Q1	$592K	Buy	7,871 +180	+2%	+$12.9K	0.1%	204
2014 Q4	$567K	Buy	7,691 +256	+3%	+$18K	0.09%	198
2014 Q3	$524K	Sell	7,435 -80	-1%	-$5.29K	0.09%	201
2014 Q2	$424K	Sell	7,515 -79	-1%	-$4.17K	0.08%	206
2014 Q1	$399K	Buy	+7,594	New	+$378K	0.08%	200

Other funds holding HCA

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

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

GCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Gerstein Fisher's HCA Position: Q3 2016 in Review

Gerstein Fisher reduced its HCA Healthcare (HCA) stake by 3% in Q3 2016, selling an estimated $16.4K and leaving 6,875 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #247.

Gerstein Fisher first reported a position in HCA in Q1 2014 and has held it in 11 quarters since. The position peaked at $713K in Q2 2015. 587 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

Gerstein Fisher held 6,875 shares of HCA Healthcare worth $520K as of Q3 2016.
Gerstein Fisher sold 214 HCA Healthcare shares in Q3 2016, an estimated $16.4K.
HCA Healthcare made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #247 holding.
Gerstein Fisher first reported a position in HCA Healthcare in Q1 2014 and has held it in 11 quarters since.
Gerstein Fisher's HCA Healthcare position peaked at $713K in Q2 2015.
587 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.