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Sentinel Asset Management’s Haemonetics HAE Stock Holding History

Sentinel Asset Management’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-350,226
Closed -$15.7M – 57
2017
Q3 		$15.7M Sell
350,226
-10,110
-3% -$420K 0.38% 91
2017
Q2 		$14.2M Buy
360,336
+13,205
+4% +$542K 0.34% 108
2017
Q1 		$14.1M Buy
347,131
+48,278
+16% +$1.89M 0.33% 93
2016
Q4 		$12M Sell
298,853
-103,605
-26% -$3.91M 0.3% 105
2016
Q3 		$14.6M Buy
402,458
+27,310
+7% +$938K 0.35% 104
2016
Q2 		$10.9M Buy
375,148
+62,668
+20% +$1.89M 0.26% 141
2016
Q1 		$10.9M Buy
312,480
+16,100
+5% +$520K 0.24% 131
2015
Q4 		$9.55M Sell
296,380
-105,100
-26% -$3.41M 0.24% 133
2015
Q3 		$13M Hold
401,480
– – 0.33% 102
2015
Q2 		$16.6M Hold
401,480
– – 0.38% 98
2015
Q1 		$18M Sell
401,480
-18,700
-4% -$782K 0.39% 96
2014
Q4 		$15.7M Buy
420,180
+53,170
+14% +$1.95M 0.33% 114
2014
Q3 		$12.8M Hold
367,010
– – 0.27% 147
2014
Q2 		$12.9M Buy
367,010
+1,070
+0.3% +$35.7K 0.26% 152
2014
Q1 		$11.9M Buy
365,940
+1,550
+0.4% +$59.2K 0.24% 171
2013
Q4 		$15.4M Sell
364,390
-17,700
-5% -$728K 0.3% 138
2013
Q3 		$15.2M Buy
382,090
+15,130
+4% +$635K 0.32% 139
2013
Q2 		$15.2M Buy
+366,960
New +$14.9M 0.33% 142

Other funds holding HAE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentinel Asset Management's HAE Position: Q4 2017 in Review

Sentinel Asset Management sold out of Haemonetics (HAE) in Q4 2017, closing a stake of 350,226 shares — an estimated $15.7M sold.

Sentinel Asset Management first reported a position in HAE in Q2 2013 and held it in 18 quarters. The position peaked at $18M in Q1 2015. 246 funds tracked by Wall St. Rank hold HAE as of Q4 2017.

  • Sentinel Asset Management reported no remaining Haemonetics position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 350,226 Haemonetics shares in Q4 2017, an estimated $15.7M.
  • Sentinel Asset Management first reported a position in Haemonetics in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Haemonetics position peaked at $18M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Haemonetics as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.