PAS
HOLX

Partnervest Advisory Services’s Hologic HOLX Stock Holding History

Partnervest Advisory Services’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-323
Closed -$8K – 427
2014
Q2 		$8K Sell
323
-20
-6% -$467 ﹤0.01% 729
2014
Q1 		$7K Hold
343
– – ﹤0.01% 723
2013
Q4 		$8K Hold
343
– – ﹤0.01% 679
2013
Q3 		$7K Sell
343
-575
-63% -$12.2K ﹤0.01% 715
2013
Q2 		$18K Buy
+918
New +$19.2K 0.01% 442

Other funds holding HOLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Partnervest Advisory Services's HOLX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Hologic (HOLX) in Q3 2014, closing a stake of 323 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in HOLX in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2013. 353 funds tracked by Wall St. Rank hold HOLX as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Hologic position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 323 Hologic shares in Q3 2014, an estimated $8K.
  • Partnervest Advisory Services first reported a position in Hologic in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Hologic position peaked at $18K in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Hologic as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.