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HLTH

Navellier & Associates’s Nobilis Health Corp. HLTH Stock Holding History

Navellier & Associates’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,818
Closed -$44K – 323
2016
Q2 		$44K Buy
19,818
+1,906
+11% +$6.18K 0.01% 239
2016
Q1 		$56K Buy
17,912
+3,061
+21% +$7.92K 0.01% 210
2015
Q4 		$42K Buy
+14,851
New +$47.5K ﹤0.01% 214

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Navellier & Associates's HLTH Position: Q3 2016 in Review

Navellier & Associates sold out of Nobilis Health Corp. (HLTH) in Q3 2016, closing a stake of 19,818 shares — an estimated $44K sold.

Navellier & Associates first reported a position in HLTH in Q4 2015 and held it in 3 quarters. The position peaked at $56K in Q1 2016. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

  • Navellier & Associates reported no remaining Nobilis Health Corp. position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 19,818 Nobilis Health Corp. shares in Q3 2016, an estimated $44K.
  • Navellier & Associates first reported a position in Nobilis Health Corp. in Q4 2015 and held it in 3 quarters.
  • Navellier & Associates's Nobilis Health Corp. position peaked at $56K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.