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Quantres Asset Management’s HCA Healthcare HCA Stock Holding History

Quantres Asset Management’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
2019
Q1 		– Sell
-6,500
Closed -$809K – 180
2018
Q4 		$809K Buy
+6,500
New +$872K 0.5% 62
2018
Q3 		– Sell
-2,200
Closed -$226K – 240
2018
Q2 		$226K Buy
+2,200
New +$223K 0.13% 178
2017
Q2 		– Sell
-32,300
Closed -$2.87M – 211
2017
Q1 		$2.87M Buy
+32,300
New +$2.69M 1.85% 5
2016
Q4 		– Sell
-4,100
Closed -$310K – 194
2016
Q3 		$310K Sell
4,100
-14,500
-78% -$1.11M 0.19% 145
2016
Q2 		$1.43M Buy
+18,600
New +$1.47M 0.89% 34

Other funds holding HCA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantres Asset Management's HCA Position: Q1 2019 in Review

Quantres Asset Management sold out of HCA Healthcare (HCA) in Q1 2019, closing a stake of 6,500 shares — an estimated $809K sold.

Quantres Asset Management first reported a position in HCA in Q2 2016 and held it in 5 quarters. The position peaked at $2.87M in Q1 2017. 700 funds tracked by Wall St. Rank hold HCA as of Q1 2019.

  • Quantres Asset Management reported no remaining HCA Healthcare position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 6,500 HCA Healthcare shares in Q1 2019, an estimated $809K.
  • Quantres Asset Management first reported a position in HCA Healthcare in Q2 2016 and held it in 5 quarters.
  • Quantres Asset Management's HCA Healthcare position peaked at $2.87M in Q1 2017.
  • 700 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.