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Palo Capital’s HCA Healthcare HCA Stock Holding History

Palo Capital’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
2017
Q1 		– Sell
-36,549
Closed -$2.71M – 130
2016
Q4 		$2.71M Sell
36,549
-727
-2% -$54.4K 1.7% 14
2016
Q3 		$2.82M Sell
37,276
-7,318
-16% -$560K 1.96% 7
2016
Q2 		$3.43M Buy
+44,594
New +$3.52M 1.18% 21

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palo Capital's HCA Position: Q1 2017 in Review

Palo Capital sold out of HCA Healthcare (HCA) in Q1 2017, closing a stake of 36,549 shares — an estimated $2.71M sold.

Palo Capital first reported a position in HCA in Q2 2016 and held it in 3 quarters. The position peaked at $3.43M in Q2 2016. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • Palo Capital reported no remaining HCA Healthcare position as of Q1 2017 after selling out during the quarter.
  • Palo Capital sold 36,549 HCA Healthcare shares in Q1 2017, an estimated $2.71M.
  • Palo Capital first reported a position in HCA Healthcare in Q2 2016 and held it in 3 quarters.
  • Palo Capital's HCA Healthcare position peaked at $3.43M in Q2 2016.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.