Lucus Advisors’s Molina Healthcare MOH Stock Holding History

Lucus Advisors’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$242K	Sell	2,984 -1,307	-30%	-$105K	0.42%	25
2017 Q4	$329K	Sell	4,291 -854	-17%	-$61.6K	0.48%	142
2017 Q3	$354K	Buy	5,145 +9	+0.2%	+$586	0.5%	19
2017 Q2	$355K	Buy	+5,136	New	+$315K	0.48%	154
2016 Q3	–	Sell	-6,768	Closed	-$338K	–	268
2016 Q2	$338K	Sell	6,768 -1,286	-16%	-$68.7K	0.28%	236
2016 Q1	$519K	Buy	8,054 +1,375	+21%	+$81.6K	0.31%	167
2015 Q4	$402K	Buy	6,679 +585	+10%	+$36.9K	0.24%	167
2015 Q3	$420K	Sell	6,094 -1,270	-17%	-$94.2K	0.23%	241
2015 Q2	$518K	Sell	7,364 -1,319	-15%	-$88.2K	0.25%	59
2015 Q1	$584K	Sell	8,683 -432	-5%	-$25K	0.3%	17
2014 Q4	$488K	Buy	+9,115	New	+$441K	0.22%	78

Other funds holding MOH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lucus Advisors's MOH Position: Q1 2018 in Review

Lucus Advisors reduced its Molina Healthcare (MOH) stake by 30% in Q1 2018, selling an estimated $105K and leaving 2,984 shares worth $242K. The position accounts for 0.42% of the portfolio, ranked #25.

Lucus Advisors first reported a position in MOH in Q4 2014 and has held it in 11 quarters since. The position peaked at $584K in Q1 2015. 248 funds tracked by Wall St. Rank hold MOH as of Q1 2018.

Lucus Advisors held 2,984 shares of Molina Healthcare worth $242K as of Q1 2018.
Lucus Advisors sold 1,307 Molina Healthcare shares in Q1 2018, an estimated $105K.
Molina Healthcare made up 0.42% of Lucus Advisors's portfolio in Q1 2018, its #25 holding.
Lucus Advisors first reported a position in Molina Healthcare in Q4 2014 and has held it in 11 quarters since.
Lucus Advisors's Molina Healthcare position peaked at $584K in Q1 2015.
248 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.