PRA
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Parametric Risk Advisors’s HCA Healthcare HCA Stock Holding History

Parametric Risk Advisors’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
2016
Q3 		$1.44M Hold
19,070
– – 0.1% 83
2016
Q2 		$1.47M Hold
19,070
– – 0.1% 99
2016
Q1 		$1.49M Buy
+19,070
New +$1.33M 0.1% 90

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Parametric Risk Advisors's HCA Position: Q3 2016 in Review

Parametric Risk Advisors held its HCA Healthcare (HCA) position steady in Q3 2016 at 19,070 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #83.

Parametric Risk Advisors first reported a position in HCA in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.49M in Q1 2016. 586 funds tracked by Wall St. Rank hold HCA as of Q3 2016.

  • Parametric Risk Advisors held 19,070 shares of HCA Healthcare worth $1.44M as of Q3 2016.
  • Parametric Risk Advisors left its HCA Healthcare share count unchanged in Q3 2016.
  • HCA Healthcare made up 0.1% of Parametric Risk Advisors's portfolio in Q3 2016, its #83 holding.
  • Parametric Risk Advisors first reported a position in HCA Healthcare in Q1 2016 and has held it in 3 quarters since.
  • Parametric Risk Advisors's HCA Healthcare position peaked at $1.49M in Q1 2016.
  • 586 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.