HR
PHLT

Howe & Rusling’s Performant Healthcare Inc PHLT Stock Holding History

Howe & Rusling’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-195
Closed -$1K – 993
2014
Q4 		$1K Hold
195
– – ﹤0.01% 873
2014
Q3 		$2K Buy
+195
New +$1.88K ﹤0.01% 769

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Howe & Rusling's PHLT Position: Q1 2015 in Review

Howe & Rusling sold out of Performant Healthcare Inc (PHLT) in Q1 2015, closing a stake of 195 shares — an estimated $1K sold.

Howe & Rusling first reported a position in PHLT in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 82 funds tracked by Wall St. Rank hold PHLT as of Q1 2015.

  • Howe & Rusling reported no remaining Performant Healthcare Inc position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 195 Performant Healthcare Inc shares in Q1 2015, an estimated $1K.
  • Howe & Rusling first reported a position in Performant Healthcare Inc in Q3 2014 and held it in 2 quarters.
  • Howe & Rusling's Performant Healthcare Inc position peaked at $2K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.