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 – 880
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 – 840
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 $1.9T AUM 41.92% 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 $691M AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $7.3B AUM 41.96% 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 $408B AUM 30.18% 1-Year Est. Return