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R&F Capital Advisors’s HCA Healthcare HCA Stock Holding History

R&F 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
2017
Q1 		$710K Sell
7,977
-6,475
-45% -$540K 0.18% 162
2016
Q4 		$1.07M Buy
+14,452
New +$1.08M 0.38% 66

Other funds holding HCA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R&F Capital Advisors's HCA Position: Q1 2017 in Review

R&F Capital Advisors reduced its HCA Healthcare (HCA) stake by 45% in Q1 2017, selling an estimated $540K and leaving 7,977 shares worth $710K. The position accounts for 0.18% of the portfolio, ranked #162.

R&F Capital Advisors first reported a position in HCA in Q4 2016 and has held it in 2 quarters since. The position peaked at $1.07M in Q4 2016. 575 funds tracked by Wall St. Rank hold HCA as of Q1 2017.

  • R&F Capital Advisors held 7,977 shares of HCA Healthcare worth $710K as of Q1 2017.
  • R&F Capital Advisors sold 6,475 HCA Healthcare shares in Q1 2017, an estimated $540K.
  • HCA Healthcare made up 0.18% of R&F Capital Advisors's portfolio in Q1 2017, its #162 holding.
  • R&F Capital Advisors first reported a position in HCA Healthcare in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's HCA Healthcare position peaked at $1.07M in Q4 2016.
  • 575 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.