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Sentry Investment Management’s HealthEquity HQY Stock Holding History

Sentry Investment Management’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,563
Closed -$814K – 518
2015
Q3 		$814K Buy
27,563
+2,734
+11% +$85.9K 0.04% 306
2015
Q2 		$796K Buy
24,829
+14,829
+148% +$398K 0.04% 330
2015
Q1 		$250K Buy
+10,000
New +$217K 0.01% 501

Other funds holding HQY

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Sentry Investment Management's HQY Position: Q4 2015 in Review

Sentry Investment Management sold out of HealthEquity (HQY) in Q4 2015, closing a stake of 27,563 shares — an estimated $814K sold.

Sentry Investment Management first reported a position in HQY in Q1 2015 and held it in 3 quarters. The position peaked at $814K in Q3 2015. 144 funds tracked by Wall St. Rank hold HQY as of Q4 2015.

  • Sentry Investment Management reported no remaining HealthEquity position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 27,563 HealthEquity shares in Q4 2015, an estimated $814K.
  • Sentry Investment Management first reported a position in HealthEquity in Q1 2015 and held it in 3 quarters.
  • Sentry Investment Management's HealthEquity position peaked at $814K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held HealthEquity as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.