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Horizon Investment Services’s HCA Healthcare HCA Stock Holding History

Horizon Investment 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
2017
Q3 		– Sell
-2,803
Closed -$244K – 108
2017
Q2 		$244K Sell
2,803
-491
-15% -$41.5K 0.11% 92
2017
Q1 		$293K Buy
+3,294
New +$275K 0.13% 91
2015
Q4 		– Sell
-62,883
Closed -$4.87M – 118
2015
Q3 		$4.87M Buy
62,883
+5,330
+9% +$472K 2.34% 19
2015
Q2 		$5.22M Buy
+57,553
New +$4.61M 2.09% 20

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Horizon Investment Services's HCA Position: Q3 2017 in Review

Horizon Investment Services sold out of HCA Healthcare (HCA) in Q3 2017, closing a stake of 2,803 shares — an estimated $244K sold.

Horizon Investment Services first reported a position in HCA in Q2 2015 and held it in 4 quarters. The position peaked at $5.22M in Q2 2015. 529 funds tracked by Wall St. Rank hold HCA as of Q3 2017.

  • Horizon Investment Services reported no remaining HCA Healthcare position as of Q3 2017 after selling out during the quarter.
  • Horizon Investment Services sold 2,803 HCA Healthcare shares in Q3 2017, an estimated $244K.
  • Horizon Investment Services first reported a position in HCA Healthcare in Q2 2015 and held it in 4 quarters.
  • Horizon Investment Services's HCA Healthcare position peaked at $5.22M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2017.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.