Russell Frank Company’s HCA Healthcare HCA Stock Holding History

Russell Frank Company’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
2016 Q1	$42M	Buy	537,641 +49,872	+10%	+$3.48M	0.07%	294
2015 Q4	$33.4M	Sell	487,769 -98,583	-17%	-$6.88M	0.06%	362
2015 Q3	$45.4M	Buy	586,352 +177,723	+43%	+$15.7M	0.08%	256
2015 Q2	$37.1M	Buy	408,629 +56,548	+16%	+$4.53M	0.06%	367
2015 Q1	$26.5M	Sell	352,081 -506,545	-59%	-$36.4M	0.05%	450
2014 Q4	$63.8M	Sell	858,626 -175,431	-17%	-$12.3M	0.11%	214
2014 Q3	$72.9M	Buy	1,034,057 +712,253	+221%	+$47.1M	0.13%	185
2014 Q2	$20.4M	Buy	321,804 +63,805	+25%	+$3.37M	0.04%	552
2014 Q1	$13.5M	Buy	257,999 +54,350	+27%	+$2.7M	0.02%	720
2013 Q4	$10.1M	Sell	203,649 -101,053	-33%	-$4.67M	0.02%	848
2013 Q3	$13M	Sell	304,702 -14,649	-5%	-$572K	0.02%	748
2013 Q2	$11.5M	Buy	+319,351	New	+$12.4M	0.02%	785

Other funds holding HCA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's HCA Position: Q1 2016 in Review

Russell Frank Company increased its HCA Healthcare (HCA) stake by 10% in Q1 2016, buying an estimated $3.48M and bringing the position to 537,641 shares worth $42M. The position accounts for 0.07% of the portfolio, ranked #294.

Russell Frank Company first reported a position in HCA in Q2 2013 and has held it in 12 quarters since. The position peaked at $72.9M in Q3 2014. 591 funds tracked by Wall St. Rank hold HCA as of Q1 2016.

Russell Frank Company held 537,641 shares of HCA Healthcare worth $42M as of Q1 2016.
Russell Frank Company bought 49,872 HCA Healthcare shares in Q1 2016, an estimated $3.48M.
HCA Healthcare made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #294 holding.
Russell Frank Company first reported a position in HCA Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HCA Healthcare position peaked at $72.9M in Q3 2014.
591 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.