IMS Capital Management’s National Healthcare NHC Stock Holding History

IMS Capital Management’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,700	Closed	-$299K	–	150
2015 Q1	$299K	Hold	4,700	–	–	0.33%	99
2014 Q4	$295K	Hold	4,700	–	–	0.34%	103
2014 Q3	$261K	Hold	4,700	–	–	0.3%	121
2014 Q2	$265K	Hold	4,700	–	–	0.29%	115
2014 Q1	$262K	Hold	4,700	–	–	0.31%	109
2013 Q4	$253K	Sell	4,700 -4,400	-48%	-$225K	0.32%	100
2013 Q3	$430K	Hold	9,100	–	–	0.59%	70
2013 Q2	$435K	Buy	+9,100	New	+$425K	0.62%	71

Other funds holding NHC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's NHC Position: Q2 2015 in Review

IMS Capital Management sold out of National Healthcare (NHC) in Q2 2015, closing a stake of 4,700 shares — an estimated $299K sold.

IMS Capital Management first reported a position in NHC in Q2 2013 and held it in 8 quarters. The position peaked at $435K in Q2 2013. 91 funds tracked by Wall St. Rank hold NHC as of Q2 2015.

IMS Capital Management reported no remaining National Healthcare position as of Q2 2015 after selling out during the quarter.
IMS Capital Management sold 4,700 National Healthcare shares in Q2 2015, an estimated $299K.
IMS Capital Management first reported a position in National Healthcare in Q2 2013 and held it in 8 quarters.
IMS Capital Management's National Healthcare position peaked at $435K in Q2 2013.
91 funds tracked by Wall St. Rank held National Healthcare as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.