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HL Financial Services’s HCA Healthcare HCA Stock Holding History

HL Financial Services’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
2019
Q1 		$8.65M Sell
66,370
-28,197
-30% -$3.79M 0.13% 104
2018
Q4 		$11.8M Sell
94,567
-6,711
-7% -$901K 0.21% 70
2018
Q3 		$14.1M Buy
101,278
+4,128
+4% +$514K 0.22% 68
2018
Q2 		$9.97M Buy
97,150
+3,551
+4% +$359K 0.17% 80
2018
Q1 		$9.08M Buy
93,599
+90,949
+3,432% +$8.82M 0.16% 83
2017
Q4 		$233K Sell
2,650
-45
-2% -$3.62K ﹤0.01% 560
2017
Q3 		$214K Hold
2,695
– – ﹤0.01% 638
2017
Q2 		$235K Hold
2,695
– – ﹤0.01% 625
2017
Q1 		$240K Buy
+2,695
New +$225K ﹤0.01% 610
2016
Q4 		– Sell
-2,660
Closed -$201K – 676
2016
Q3 		$201K Buy
+2,660
New +$204K ﹤0.01% 624
2016
Q2 		– Sell
-2,590
Closed -$202K – 665
2016
Q1 		$202K Buy
+2,590
New +$181K ﹤0.01% 622
2015
Q4 		– Sell
-12,246
Closed -$947K – 657
2015
Q3 		$947K Sell
12,246
-97
-0.8% -$8.59K 0.03% 289
2015
Q2 		$1.12M Buy
12,343
+224
+2% +$17.9K 0.03% 285
2015
Q1 		$912K Buy
+12,119
New +$870K 0.02% 318

Other funds holding HCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HL Financial Services's HCA Position: Q1 2019 in Review

HL Financial Services reduced its HCA Healthcare (HCA) stake by 30% in Q1 2019, selling an estimated $3.79M and leaving 66,370 shares worth $8.65M. The position accounts for 0.13% of the portfolio, ranked #104.

HL Financial Services first reported a position in HCA in Q1 2015 and has held it in 14 quarters since. The position peaked at $14.1M in Q3 2018. 701 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • HL Financial Services held 66,370 shares of HCA Healthcare worth $8.65M as of Q1 2019.
  • HL Financial Services sold 28,197 HCA Healthcare shares in Q1 2019, an estimated $3.79M.
  • HCA Healthcare made up 0.13% of HL Financial Services's portfolio in Q1 2019, its #104 holding.
  • HL Financial Services first reported a position in HCA Healthcare in Q1 2015 and has held it in 14 quarters since.
  • HL Financial Services's HCA Healthcare position peaked at $14.1M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.