SAMC
CHCT

Shinko Asset Management Company’s Community Healthcare Trust CHCT Stock Holding History

Shinko Asset Management Company’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$9K Sell
400
-100
-20% -$2.25K ﹤0.01% 866
2016
Q2 		$11K Buy
500
+200
+67% +$3.79K ﹤0.01% 862
2016
Q1 		$6K Buy
300
+200
+200% +$3.62K ﹤0.01% 881
2015
Q4 		$2K Buy
+100
New +$1.83K ﹤0.01% 900

Other funds holding CHCT

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Shinko Asset Management Company's CHCT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Community Healthcare Trust (CHCT) stake by 20% in Q3 2016, selling an estimated $2.25K and leaving 400 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Shinko Asset Management Company first reported a position in CHCT in Q4 2015 and has held it in 4 quarters since. The position peaked at $11K in Q2 2016. 81 funds tracked by Wall St. Rank hold CHCT as of Q3 2016.

  • Shinko Asset Management Company held 400 shares of Community Healthcare Trust worth $9K as of Q3 2016.
  • Shinko Asset Management Company sold 100 Community Healthcare Trust shares in Q3 2016, an estimated $2.25K.
  • Community Healthcare Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #866 holding.
  • Shinko Asset Management Company first reported a position in Community Healthcare Trust in Q4 2015 and has held it in 4 quarters since.
  • Shinko Asset Management Company's Community Healthcare Trust position peaked at $11K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.