Philadelphia Financial Management of San Francisco’s Universal Health Services UHS Stock Holding History

Philadelphia Financial Management of San Francisco’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
2014 Q4	–	Sell	-73,462	Closed	-$7.68M	–	51
2014 Q3	$7.68M	Sell	73,462 -10,447	-12%	-$1.11M	1.42%	32
2014 Q2	$8.04M	Buy	+83,909	New	+$7.25M	2.11%	23
2014 Q1	–	Sell	-141,972	Closed	-$11.5M	–	38
2013 Q4	$11.5M	Buy	+141,972	New	+$11.3M	2.88%	16

Other funds holding UHS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's UHS Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Universal Health Services (UHS) in Q4 2014, closing a stake of 73,462 shares — an estimated $7.68M sold.

Philadelphia Financial Management of San Francisco first reported a position in UHS in Q4 2013 and held it in 3 quarters. The position peaked at $11.5M in Q4 2013. 428 funds tracked by Wall St. Rank hold UHS as of Q4 2014.

Philadelphia Financial Management of San Francisco reported no remaining Universal Health Services position as of Q4 2014 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 73,462 Universal Health Services shares in Q4 2014, an estimated $7.68M.
Philadelphia Financial Management of San Francisco first reported a position in Universal Health Services in Q4 2013 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Universal Health Services position peaked at $11.5M in Q4 2013.
428 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.