KeyBank National Association
PHLT

KeyBank National Association’s Performant Healthcare Inc PHLT Stock Holding History

KeyBank National Association’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
2014
Q4 		– Sell
-22,654
Closed -$183K – 1261
2014
Q3 		$183K Sell
22,654
-572
-2% -$5.5K ﹤0.01% 1176
2014
Q2 		$235K Sell
23,226
-260
-1% -$2.37K ﹤0.01% 1161
2014
Q1 		$213K Sell
23,486
-2,805
-11% -$24.4K ﹤0.01% 1192
2013
Q4 		$271K Sell
26,291
-840
-3% -$8.47K ﹤0.01% 1110
2013
Q3 		$296K Buy
27,131
+791
+3% +$8.64K ﹤0.01% 1054
2013
Q2 		$305K Buy
+26,340
New +$293K ﹤0.01% 1131

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

KeyBank National Association's PHLT Position: Q4 2014 in Review

KeyBank National Association sold out of Performant Healthcare Inc (PHLT) in Q4 2014, closing a stake of 22,654 shares — an estimated $183K sold.

KeyBank National Association first reported a position in PHLT in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q2 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q4 2014.

  • KeyBank National Association reported no remaining Performant Healthcare Inc position as of Q4 2014 after selling out during the quarter.
  • KeyBank National Association sold 22,654 Performant Healthcare Inc shares in Q4 2014, an estimated $183K.
  • KeyBank National Association first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 6 quarters.
  • KeyBank National Association's Performant Healthcare Inc position peaked at $305K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.