LSA
HOLX

L & S Advisors’s Hologic HOLX Stock Holding History

L & S Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,269
Closed -$452K – 259
2016
Q4 		$452K Sell
11,269
-546
-5% -$21.1K 0.1% 112
2016
Q3 		$459K Buy
11,815
+4,740
+67% +$179K 0.13% 92
2016
Q2 		$245K Buy
+7,075
New +$245K 0.06% 111

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

L & S Advisors's HOLX Position: Q1 2017 in Review

L & S Advisors sold out of Hologic (HOLX) in Q1 2017, closing a stake of 11,269 shares — an estimated $452K sold.

L & S Advisors first reported a position in HOLX in Q2 2016 and held it in 3 quarters. The position peaked at $459K in Q3 2016. 501 funds tracked by Wall St. Rank hold HOLX as of Q1 2017.

  • L & S Advisors reported no remaining Hologic position as of Q1 2017 after selling out during the quarter.
  • L & S Advisors sold 11,269 Hologic shares in Q1 2017, an estimated $452K.
  • L & S Advisors first reported a position in Hologic in Q2 2016 and held it in 3 quarters.
  • L & S Advisors's Hologic position peaked at $459K in Q3 2016.
  • 501 funds tracked by Wall St. Rank held Hologic as of Q1 2017.

Based on L & S Advisors's 13F filing for Q1 2017, filed 12 May 2017.