Palisade Capital Management’s HCA Healthcare HCA Stock Holding History

Palisade Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,051	Closed	-$391K	–	532
2015 Q3	$391K	Sell	5,051 -304	-6%	-$26.9K	0.01%	475
2015 Q2	$486K	Sell	5,355 -6,340	-54%	-$508K	0.01%	474
2015 Q1	$880K	Buy	11,695 +650	+6%	+$46.7K	0.02%	406
2014 Q4	$811K	Buy	11,045 +219	+2%	+$15.4K	0.02%	393
2014 Q3	$763K	Sell	10,826 -2,869	-21%	-$190K	0.02%	395
2014 Q2	$772K	Sell	13,695 -10,957	-44%	-$578K	0.02%	387
2014 Q1	$1.29M	Buy	24,652 +2,098	+9%	+$104K	0.03%	336
2013 Q4	$1.08M	Sell	22,554 -8,728	-28%	-$403K	0.03%	335
2013 Q3	$1.34M	Sell	31,282 -30,817	-50%	-$1.2M	0.04%	333
2013 Q2	$2.24M	Buy	+62,099	New	+$2.4M	0.06%	304

Other funds holding HCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's HCA Position: Q4 2015 in Review

Palisade Capital Management sold out of HCA Healthcare (HCA) in Q4 2015, closing a stake of 5,051 shares — an estimated $391K sold.

Palisade Capital Management first reported a position in HCA in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q2 2013. 583 funds tracked by Wall St. Rank hold HCA as of Q4 2015.

Palisade Capital Management reported no remaining HCA Healthcare position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 5,051 HCA Healthcare shares in Q4 2015, an estimated $391K.
Palisade Capital Management first reported a position in HCA Healthcare in Q2 2013 and held it in 10 quarters.
Palisade Capital Management's HCA Healthcare position peaked at $2.24M in Q2 2013.
583 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.