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Shamrock Asset Management’s Universal Health Services UHS Stock Holding History

Shamrock Asset Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,268
Closed -$322K – 286
2015
Q2 		$322K Buy
2,268
+272
+14% +$34.1K 0.15% 80
2015
Q1 		$235K Buy
+1,996
New +$221K 0.09% 95

Other funds holding UHS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shamrock Asset Management's UHS Position: Q3 2015 in Review

Shamrock Asset Management sold out of Universal Health Services (UHS) in Q3 2015, closing a stake of 2,268 shares — an estimated $322K sold.

Shamrock Asset Management first reported a position in UHS in Q1 2015 and held it in 2 quarters. The position peaked at $322K in Q2 2015. 463 funds tracked by Wall St. Rank hold UHS as of Q3 2015.

  • Shamrock Asset Management reported no remaining Universal Health Services position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 2,268 Universal Health Services shares in Q3 2015, an estimated $322K.
  • Shamrock Asset Management first reported a position in Universal Health Services in Q1 2015 and held it in 2 quarters.
  • Shamrock Asset Management's Universal Health Services position peaked at $322K in Q2 2015.
  • 463 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.