GLA
HNT

Great Lakes Advisors’s HEALTH NET INC HNT Stock Holding History

Great Lakes Advisors’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,797
Closed -$1.01M – 573
2014
Q4 		$1.01M Sell
18,797
-9,364
-33% -$461K 0.03% 313
2014
Q3 		$1.3M Buy
+28,161
New +$1.25M 0.04% 263

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's HNT Position: Q1 2015 in Review

Great Lakes Advisors sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 18,797 shares — an estimated $1.01M sold.

Great Lakes Advisors first reported a position in HNT in Q3 2014 and held it in 2 quarters. The position peaked at $1.3M in Q3 2014. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • Great Lakes Advisors reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 18,797 HEALTH NET INC shares in Q1 2015, an estimated $1.01M.
  • Great Lakes Advisors first reported a position in HEALTH NET INC in Q3 2014 and held it in 2 quarters.
  • Great Lakes Advisors's HEALTH NET INC position peaked at $1.3M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.