JIC
HSTM icon

Joel Isaacson & Co’s HealthStream HSTM Stock Holding History

Joel Isaacson & Co’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$7K – 765
2015
Q3 		$7K Buy
+300
New +$7.97K ﹤0.01% 605

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Joel Isaacson & Co's HSTM Position: Q4 2015 in Review

Joel Isaacson & Co sold out of HealthStream (HSTM) in Q4 2015, closing a stake of 300 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in HSTM in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 124 funds tracked by Wall St. Rank hold HSTM as of Q4 2015.

  • Joel Isaacson & Co reported no remaining HealthStream position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 300 HealthStream shares in Q4 2015, an estimated $7K.
  • Joel Isaacson & Co first reported a position in HealthStream in Q3 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's HealthStream position peaked at $7K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held HealthStream as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.