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Hirtle Callaghan & Co’s HealthStream HSTM Stock Holding History

Hirtle Callaghan & Co’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,127
Closed -$27K – 590
2014
Q3 		$27K Hold
1,127
– – ﹤0.01% 381
2014
Q2 		$27K Hold
1,127
– – ﹤0.01% 432
2014
Q1 		$30K Hold
1,127
– – 0.01% 406
2013
Q4 		$37K Hold
1,127
– – 0.01% 366
2013
Q3 		$43K Sell
1,127
-501
-31% -$16.3K 0.01% 361
2013
Q2 		$41K Buy
+1,628
New +$39.3K 0.47% 38

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hirtle Callaghan & Co's HSTM Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of HealthStream (HSTM) in Q4 2014, closing a stake of 1,127 shares — an estimated $27K sold.

Hirtle Callaghan & Co first reported a position in HSTM in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q3 2013. 120 funds tracked by Wall St. Rank hold HSTM as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining HealthStream position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,127 HealthStream shares in Q4 2014, an estimated $27K.
  • Hirtle Callaghan & Co first reported a position in HealthStream in Q2 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's HealthStream position peaked at $43K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held HealthStream as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.