Russell Frank Company’s HEALTH MGMT ASSOC INC CL-A HMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,121
Closed -$290K 2982
2013
Q4
$290K Sell
22,121
-135,933
-86% -$1.76M ﹤0.01% 2494
2013
Q3
$2.02M Sell
158,054
-25,041
-14% -$348K ﹤0.01% 1856
2013
Q2
$2.88M Buy
+183,095
New +$2.3M 0.01% 1566

Russell Frank Company's HMA Position: Q1 2014 in Review

Russell Frank Company sold out of HEALTH MGMT ASSOC INC CL-A (HMA) in Q1 2014, closing a stake of 22,121 shares — an estimated $290K sold.

Russell Frank Company first reported a position in HMA in Q2 2013 and held it in 3 quarters. The position peaked at $2.88M in Q2 2013. 0 funds tracked by Wall St. Rank hold HMA as of Q1 2014.

  • Russell Frank Company reported no remaining HEALTH MGMT ASSOC INC CL-A position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 22,121 HEALTH MGMT ASSOC INC CL-A shares in Q1 2014, an estimated $290K.
  • Russell Frank Company first reported a position in HEALTH MGMT ASSOC INC CL-A in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's HEALTH MGMT ASSOC INC CL-A position peaked at $2.88M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEALTH MGMT ASSOC INC CL-A as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.