Massachusetts Financial Services
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Massachusetts Financial Services’s HealthStream HSTM Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-460,487
Closed -$14M – 879
2015
Q2 		$14M Sell
460,487
-264,513
-36% -$7.57M 0.01% 573
2015
Q1 		$18.3M Sell
725,000
-226,773
-24% -$6.18M 0.01% 549
2014
Q4 		$28.1M Sell
951,773
-733,758
-44% -$20.8M 0.01% 444
2014
Q3 		$40.5M Sell
1,685,531
-152,882
-8% -$3.85M 0.02% 385
2014
Q2 		$44.7M Buy
1,838,413
+621,023
+51% +$15.5M 0.02% 372
2014
Q1 		$32.5M Buy
+1,217,390
New +$36.2M 0.02% 421
2013
Q4 		– Sell
-210,190
Closed -$7.96M – 839
2013
Q3 		$7.96M Sell
210,190
-464,330
-69% -$15.1M ﹤0.01% 572
2013
Q2 		$17.1M Buy
+674,520
New +$16.3M 0.01% 468

Other funds holding HSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $774M AUM 40.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services's HSTM Position: Q3 2015 in Review

Massachusetts Financial Services sold out of HealthStream (HSTM) in Q3 2015, closing a stake of 460,487 shares — an estimated $14M sold.

Massachusetts Financial Services first reported a position in HSTM in Q2 2013 and held it in 8 quarters. The position peaked at $44.7M in Q2 2014. 130 funds tracked by Wall St. Rank hold HSTM as of Q3 2015.

  • Massachusetts Financial Services reported no remaining HealthStream position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 460,487 HealthStream shares in Q3 2015, an estimated $14M.
  • Massachusetts Financial Services first reported a position in HealthStream in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's HealthStream position peaked at $44.7M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held HealthStream as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.