PartnerRe Asset Management’s Universal Health Services UHS Stock Holding History

PartnerRe Asset Management’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-615	Closed	-$77K	–	383
2016 Q1	$77K	Hold	615	–	–	0.04%	345
2015 Q4	$73K	Sell	615 -1,045	-63%	-$128K	0.04%	354
2015 Q3	$207K	Buy	1,660 +13	+0.8%	+$1.81K	0.04%	345
2015 Q2	$234K	Sell	1,647 -292	-15%	-$36.6K	0.04%	334
2015 Q1	$228K	Hold	1,939	–	–	0.04%	383
2014 Q4	$216K	Buy	1,939 +270	+16%	+$28.4K	0.04%	387
2014 Q3	$174K	Buy	+1,669	New	+$177K	0.03%	395

Other funds holding UHS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's UHS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Universal Health Services (UHS) in Q2 2016, closing a stake of 615 shares — an estimated $77K sold.

PartnerRe Asset Management first reported a position in UHS in Q3 2014 and held it in 7 quarters. The position peaked at $234K in Q2 2015. 465 funds tracked by Wall St. Rank hold UHS as of Q2 2016.

PartnerRe Asset Management reported no remaining Universal Health Services position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 615 Universal Health Services shares in Q2 2016, an estimated $77K.
PartnerRe Asset Management first reported a position in Universal Health Services in Q3 2014 and held it in 7 quarters.
PartnerRe Asset Management's Universal Health Services position peaked at $234K in Q2 2015.
465 funds tracked by Wall St. Rank held Universal Health Services as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.