Gofen & Glossberg’s Hologic HOLX Stock Holding History

Gofen & Glossberg’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
2018 Q1	–	Sell	-5,645	Closed	-$241K	–	467
2017 Q4	$241K	Sell	5,645 -3,860	-41%	-$154K	0.01%	425
2017 Q3	$349K	Sell	9,505 -700	-7%	-$28.3K	0.01%	356
2017 Q2	$463K	Hold	10,205	–	–	0.02%	299
2017 Q1	$434K	Buy	10,205 +700	+7%	+$28.5K	0.02%	311
2016 Q4	$381K	Hold	9,505	–	–	0.02%	312
2016 Q3	$369K	Hold	9,505	–	–	0.02%	316
2016 Q2	$329K	Hold	9,505	–	–	0.01%	330
2016 Q1	$328K	Hold	9,505	–	–	0.01%	328
2015 Q4	$368K	Hold	9,505	–	–	0.02%	308
2015 Q3	$372K	Sell	9,505 -6,340	-40%	-$251K	0.02%	303
2015 Q2	$603K	Sell	15,845 -540	-3%	-$18.9K	0.03%	258
2015 Q1	$541K	Hold	16,385	–	–	0.02%	272
2014 Q4	$438K	Hold	16,385	–	–	0.02%	293
2014 Q3	$399K	Sell	16,385 -800	-5%	-$20.2K	0.02%	297
2014 Q2	$436K	Sell	17,185 -1,740	-9%	-$40.7K	0.02%	285
2014 Q1	$412K	Hold	18,925	–	–	0.02%	290
2013 Q4	$423K	Hold	18,925	–	–	0.02%	275
2013 Q3	$391K	Sell	18,925 -1,800	-9%	-$38.3K	0.02%	284
2013 Q2	$400K	Buy	+20,725	New	+$433K	0.02%	264

Other funds holding HOLX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gofen & Glossberg's HOLX Position: Q1 2018 in Review

Gofen & Glossberg sold out of Hologic (HOLX) in Q1 2018, closing a stake of 5,645 shares — an estimated $241K sold.

Gofen & Glossberg first reported a position in HOLX in Q2 2013 and held it in 19 quarters. The position peaked at $603K in Q2 2015. 462 funds tracked by Wall St. Rank hold HOLX as of Q1 2018.

Gofen & Glossberg reported no remaining Hologic position as of Q1 2018 after selling out during the quarter.
Gofen & Glossberg sold 5,645 Hologic shares in Q1 2018, an estimated $241K.
Gofen & Glossberg first reported a position in Hologic in Q2 2013 and held it in 19 quarters.
Gofen & Glossberg's Hologic position peaked at $603K in Q2 2015.
462 funds tracked by Wall St. Rank held Hologic as of Q1 2018.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.