RCAMU
HOLX

Rothschild & Co Asset Management US’s Hologic HOLX Stock Holding History

Rothschild & Co Asset Management US’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,663
Closed -$219K – 534
2015
Q4 		$219K Buy
+5,663
New +$220K ﹤0.01% 501

Other funds holding HOLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's HOLX Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Hologic (HOLX) in Q1 2016, closing a stake of 5,663 shares — an estimated $219K sold.

Rothschild & Co Asset Management US first reported a position in HOLX in Q4 2015 and held it in 1 quarter. The position peaked at $219K in Q4 2015. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Hologic position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,663 Hologic shares in Q1 2016, an estimated $219K.
  • Rothschild & Co Asset Management US first reported a position in Hologic in Q4 2015 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Hologic position peaked at $219K in Q4 2015.
  • 456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.