RFS
ATHN

Rockefeller Financial Services’s Athenahealth, Inc. ATHN Stock Holding History

Rockefeller Financial Services’s Portfolio ATHN Stock Details ATHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.2M Sell
8,995
-115
-1% -$14.7K 0.02% 219
2017
Q3 		$1.13M Buy
9,110
+6,793
+293% +$935K 0.02% 197
2017
Q2 		$326K Sell
2,317
-6,128
-73% -$765K 0.01% 259
2017
Q1 		$952K Buy
8,445
+975
+13% +$114K 0.02% 197
2016
Q4 		$786K Sell
7,470
-752
-9% -$80.8K 0.02% 213
2016
Q3 		$1.04M Hold
8,222
– – 0.02% 189
2016
Q2 		$1.14M Hold
8,222
– – 0.02% 184
2016
Q1 		$1.14M Buy
8,222
+764
+10% +$105K 0.02% 183
2015
Q4 		$1.2M Buy
7,458
+519
+7% +$80.2K 0.02% 185
2015
Q3 		$925K Hold
6,939
– – 0.02% 194
2015
Q2 		$795K Sell
6,939
-1,888
-21% -$226K 0.02% 210
2015
Q1 		$1.05M Hold
8,827
– – 0.02% 198
2014
Q4 		$1.29M Hold
8,827
– – 0.03% 182
2014
Q3 		$1.16M Buy
8,827
+1,888
+27% +$249K 0.03% 199
2014
Q2 		$868K Hold
6,939
– – 0.02% 230
2014
Q1 		$1.11M Hold
6,939
– – 0.02% 220
2013
Q4 		$933K Hold
6,939
– – 0.02% 240
2013
Q3 		$753K Hold
6,939
– – 0.02% 242
2013
Q2 		$588K Buy
+6,939
New +$621K 0.01% 248

Other funds holding ATHN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rockefeller Financial Services's ATHN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Athenahealth, Inc. (ATHN) stake by 1.3% in Q4 2017, selling an estimated $14.7K and leaving 8,995 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #219.

Rockefeller Financial Services first reported a position in ATHN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.29M in Q4 2014. 235 funds tracked by Wall St. Rank hold ATHN as of Q4 2017.

  • Rockefeller Financial Services held 8,995 shares of Athenahealth, Inc. worth $1.2M as of Q4 2017.
  • Rockefeller Financial Services sold 115 Athenahealth, Inc. shares in Q4 2017, an estimated $14.7K.
  • Athenahealth, Inc. made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #219 holding.
  • Rockefeller Financial Services first reported a position in Athenahealth, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Athenahealth, Inc. position peaked at $1.29M in Q4 2014.
  • 235 funds tracked by Wall St. Rank held Athenahealth, Inc. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.