Lucus Advisors’s Hologic HOLX Stock Holding History

Lucus 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
2016 Q4	–	Sell	-10,271	Closed	-$399K	–	95
2016 Q3	$399K	Buy	+10,271	New	+$388K	0.34%	55

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's HOLX Position: Q4 2016 in Review

Lucus Advisors sold out of Hologic (HOLX) in Q4 2016, closing a stake of 10,271 shares — an estimated $399K sold.

Lucus Advisors first reported a position in HOLX in Q3 2016 and held it in 1 quarter. The position peaked at $399K in Q3 2016. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

Lucus Advisors reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 10,271 Hologic shares in Q4 2016, an estimated $399K.
Lucus Advisors first reported a position in Hologic in Q3 2016 and held it in 1 quarter.
Lucus Advisors's Hologic position peaked at $399K in Q3 2016.
512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.