Holt Capital Partners’s Universal Health Services UHS Stock Holding History

Holt Capital Partners’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$56K	–	194
2016 Q1	$56K	Buy	+450	New	+$50.6K	0.02%	188
2015 Q4	–	Sell	-450	Closed	-$56K	–	194
2015 Q3	$56K	Hold	450	–	–	0.02%	179
2015 Q2	$64K	Hold	450	–	–	0.03%	186
2015 Q1	$53K	Hold	450	–	–	0.02%	200
2014 Q4	$50K	Buy	+450	New	+$47.3K	0.02%	204

Other funds holding UHS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Holt Capital Partners's UHS Position: Q2 2016 in Review

Holt Capital Partners sold out of Universal Health Services (UHS) in Q2 2016, closing a stake of 450 shares — an estimated $56K sold.

Holt Capital Partners first reported a position in UHS in Q4 2014 and held it in 5 quarters. The position peaked at $64K in Q2 2015. 465 funds tracked by Wall St. Rank hold UHS as of Q2 2016.

Holt Capital Partners reported no remaining Universal Health Services position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 450 Universal Health Services shares in Q2 2016, an estimated $56K.
Holt Capital Partners first reported a position in Universal Health Services in Q4 2014 and held it in 5 quarters.
Holt Capital Partners's Universal Health Services position peaked at $64K in Q2 2015.
465 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.