Private Capital Advisors’s HCA Healthcare HCA Stock Holding History

Private Capital 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 Q1	–	Sell	-36,665	Closed	-$2.48M	–	105
2015 Q4	$2.48M	Sell	36,665 -50	-0.1%	-$3.49K	1.07%	38
2015 Q3	$2.84M	Sell	36,715 -25	-0.1%	-$2.21K	1.19%	37
2015 Q2	$3.33M	Sell	36,740 -175	-0.5%	-$14K	1.09%	38
2015 Q1	$2.78M	Sell	36,915 -50	-0.1%	-$3.59K	1.01%	42
2014 Q4	$2.71M	Sell	36,965 -41,790	-53%	-$2.94M	1.02%	46
2014 Q3	$5.55M	Buy	78,755 +100	+0.1%	+$6.61K	1.8%	13
2014 Q2	$4.43M	Sell	78,655 -370	-0.5%	-$19.5K	1.43%	28
2014 Q1	$4.15M	Sell	79,025 -1,350	-2%	-$67.2K	1.58%	23
2013 Q4	$3.83M	Buy	80,375 +32,075	+66%	+$1.48M	1.31%	37
2013 Q3	$2.06M	Buy	+48,300	New	+$1.89M	0.75%	53

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Private Capital Advisors's HCA Position: Q1 2016 in Review

Private Capital Advisors sold out of HCA Healthcare (HCA) in Q1 2016, closing a stake of 36,665 shares — an estimated $2.48M sold.

Private Capital Advisors first reported a position in HCA in Q3 2013 and held it in 10 quarters. The position peaked at $5.55M in Q3 2014. 592 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

Private Capital Advisors reported no remaining HCA Healthcare position as of Q1 2016 after selling out during the quarter.
Private Capital Advisors sold 36,665 HCA Healthcare shares in Q1 2016, an estimated $2.48M.
Private Capital Advisors first reported a position in HCA Healthcare in Q3 2013 and held it in 10 quarters.
Private Capital Advisors's HCA Healthcare position peaked at $5.55M in Q3 2014.
592 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on Private Capital Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.