Modera Wealth Management’s HealthEquity HQY Stock Holding History

Modera Wealth Management’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,601	Closed	-$212K	–	81
2015 Q2	$212K	Sell	6,601 -2,000	-23%	-$53.7K	0.08%	79
2015 Q1	$215K	Buy	+8,601	New	+$187K	0.08%	79

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Modera Wealth Management's HQY Position: Q3 2015 in Review

Modera Wealth Management sold out of HealthEquity (HQY) in Q3 2015, closing a stake of 6,601 shares — an estimated $212K sold.

Modera Wealth Management first reported a position in HQY in Q1 2015 and held it in 2 quarters. The position peaked at $215K in Q1 2015. 130 funds tracked by Wall St. Rank hold HQY as of Q3 2015.

Modera Wealth Management reported no remaining HealthEquity position as of Q3 2015 after selling out during the quarter.
Modera Wealth Management sold 6,601 HealthEquity shares in Q3 2015, an estimated $212K.
Modera Wealth Management first reported a position in HealthEquity in Q1 2015 and held it in 2 quarters.
Modera Wealth Management's HealthEquity position peaked at $215K in Q1 2015.
130 funds tracked by Wall St. Rank held HealthEquity as of Q3 2015.

Based on Modera Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.