HCM
ADPT

Herndon Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Herndon Capital Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15
Closed -$1K – 216
2015
Q4 		$1K Buy
+15
New +$957 ﹤0.01% 205

Other funds holding ADPT

T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

Herndon Capital Management's ADPT Position: Q1 2016 in Review

Herndon Capital Management sold out of Adeptus Health Inc (ADPT) in Q1 2016, closing a stake of 15 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in ADPT in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 161 funds tracked by Wall St. Rank hold ADPT as of Q1 2016.

  • Herndon Capital Management reported no remaining Adeptus Health Inc position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 15 Adeptus Health Inc shares in Q1 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Adeptus Health Inc in Q4 2015 and held it in 1 quarter.
  • Herndon Capital Management's Adeptus Health Inc position peaked at $1K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.