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Northern Trust Company of Connecticut’s HealthStream HSTM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.17M Sell
35,746
-109
-0.3% -$3.73K 0.01% 1315
2013
Q3 		$1.36M Buy
35,855
+593
+2% +$19.3K 0.01% 1226
2013
Q2 		$893K Buy
+35,262
New +$851K 0.01% 1332

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 18.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Company of Connecticut's HSTM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its HealthStream (HSTM) stake by 0.3% in Q4 2013, selling an estimated $3.73K and leaving 35,746 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1315.

Northern Trust Company of Connecticut first reported a position in HSTM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.36M in Q3 2013. 125 funds tracked by Wall St. Rank hold HSTM as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,746 shares of HealthStream worth $1.17M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 109 HealthStream shares in Q4 2013, an estimated $3.73K.
  • HealthStream made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1315 holding.
  • Northern Trust Company of Connecticut first reported a position in HealthStream in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's HealthStream position peaked at $1.36M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held HealthStream as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.