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Private Capital Management (Florida)’s Universal Health Services UHS Stock Holding History

Private Capital Management (Florida)’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
2019
Q3 		– Sell
-93,378
Closed -$12.2M – 52
2019
Q2 		$12.2M Sell
93,378
-4,415
-5% -$556K 1.81% 24
2019
Q1 		$13.1M Sell
97,793
-57,955
-37% -$7.63M 1.98% 19
2018
Q4 		$18.2M Sell
155,748
-9,740
-6% -$1.22M 3.03% 16
2018
Q3 		$21.2M Sell
165,488
-1,955
-1% -$240K 3.14% 16
2018
Q2 		$18.7M Sell
167,443
-2,105
-1% -$247K 2.68% 18
2018
Q1 		$20.1M Buy
169,548
+13,705
+9% +$1.63M 3.15% 16
2017
Q4 		$17.7M Buy
155,843
+38,263
+33% +$4.09M 2.84% 17
2017
Q3 		$13M Buy
117,580
+9,960
+9% +$1.12M 1.99% 20
2017
Q2 		$13.1M Sell
107,620
-250
-0.2% -$29.8K 2.11% 22
2017
Q1 		$13.4M Sell
107,870
-1,269
-1% -$150K 2.08% 20
2016
Q4 		$11.6M Sell
109,139
-10,031
-8% -$1.19M 1.79% 24
2016
Q3 		$14.7M Sell
119,170
-2,655
-2% -$336K 2.16% 18
2016
Q2 		$16.3M Sell
121,825
-18,725
-13% -$2.47M 2.39% 15
2016
Q1 		$17.5M Sell
140,550
-78,618
-36% -$8.84M 2.2% 15
2015
Q4 		$26.2M Sell
219,168
-4,003
-2% -$489K 3.26% 6
2015
Q3 		$27.9M Buy
223,171
+3,507
+2% +$488K 3.31% 8
2015
Q2 		$31.2M Buy
219,664
+5,165
+2% +$647K 3.32% 7
2015
Q1 		$25.2M Sell
214,499
-29,725
-12% -$3.29M 2.91% 11
2014
Q4 		$27.2M Sell
244,224
-10,800
-4% -$1.13M 2.99% 7
2014
Q3 		$26.6M Sell
255,024
-138,202
-35% -$14.7M 3.16% 7
2014
Q2 		$37.7M Sell
393,226
-12,780
-3% -$1.1M 4.31% 3
2014
Q1 		$33.3M Buy
406,006
+4,085
+1% +$329K 4.21% 4
2013
Q4 		$32.7M Sell
401,921
-217,091
-35% -$17.3M 4.05% 4
2013
Q3 		$46.4M Sell
619,012
-61,533
-9% -$4.29M 4.26% 4
2013
Q2 		$45.6M Buy
+680,545
New +$45M 4.3% 3

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Capital Management (Florida)'s UHS Position: Q3 2019 in Review

Private Capital Management (Florida) sold out of Universal Health Services (UHS) in Q3 2019, closing a stake of 93,378 shares — an estimated $12.2M sold.

Private Capital Management (Florida) first reported a position in UHS in Q2 2013 and held it in 25 quarters. The position peaked at $46.4M in Q3 2013. 463 funds tracked by Wall St. Rank hold UHS as of Q3 2019.

  • Private Capital Management (Florida) reported no remaining Universal Health Services position as of Q3 2019 after selling out during the quarter.
  • Private Capital Management (Florida) sold 93,378 Universal Health Services shares in Q3 2019, an estimated $12.2M.
  • Private Capital Management (Florida) first reported a position in Universal Health Services in Q2 2013 and held it in 25 quarters.
  • Private Capital Management (Florida)'s Universal Health Services position peaked at $46.4M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2019.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2019, filed 14 Nov 2019.