Quotient Investors’s National Healthcare NHC Stock Holding History

Quotient Investors’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,000	Closed	-$210K	–	160
2017 Q2	$210K	Sell	3,000 -5,400	-64%	-$386K	0.15%	132
2017 Q1	$599K	Hold	8,400	–	–	0.36%	91
2016 Q4	$637K	Sell	8,400 -1,200	-13%	-$83.2K	0.4%	85
2016 Q3	$634K	Hold	9,600	–	–	0.41%	90
2016 Q2	$622K	Hold	9,600	–	–	0.29%	100
2016 Q1	$598K	Hold	9,600	–	–	0.22%	120
2015 Q4	$592K	Sell	9,600 -551	-5%	-$35.7K	0.23%	113
2015 Q3	$618K	Sell	10,151 -3,449	-25%	-$216K	0.14%	116
2015 Q2	$884K	Buy	13,600 +3,500	+35%	+$222K	0.12%	131
2015 Q1	$643K	Buy	10,100 +1,500	+17%	+$95.2K	0.09%	153
2014 Q4	$540K	Buy	8,600 +400	+5%	+$24K	0.11%	158
2014 Q3	$455K	Buy	+8,200	New	+$463K	0.1%	163

Other funds holding NHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quotient Investors's NHC Position: Q3 2017 in Review

Quotient Investors sold out of National Healthcare (NHC) in Q3 2017, closing a stake of 3,000 shares — an estimated $210K sold.

Quotient Investors first reported a position in NHC in Q3 2014 and held it in 12 quarters. The position peaked at $884K in Q2 2015. 111 funds tracked by Wall St. Rank hold NHC as of Q3 2017.

Quotient Investors reported no remaining National Healthcare position as of Q3 2017 after selling out during the quarter.
Quotient Investors sold 3,000 National Healthcare shares in Q3 2017, an estimated $210K.
Quotient Investors first reported a position in National Healthcare in Q3 2014 and held it in 12 quarters.
Quotient Investors's National Healthcare position peaked at $884K in Q2 2015.
111 funds tracked by Wall St. Rank held National Healthcare as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.