Signature Financial Management’s HCA Healthcare HCA Stock Holding History

Signature Financial Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$300K	Hold	2,410	–	–	0.07%	98
2018 Q3	$335K	Sell	2,410 -535	-18%	-$66.6K	0.06%	113
2018 Q2	$302K	Hold	2,945	–	–	0.06%	120
2018 Q1	$286K	Buy	+2,945	New	+$286K	0.06%	125
2017 Q4	–	Sell	-4,601	Closed	-$366K	–	132
2017 Q3	$366K	Hold	4,601	–	–	0.11%	105
2017 Q2	$401K	Hold	4,601	–	–	0.13%	95
2017 Q1	$410K	Sell	4,601 -1,075	-19%	-$89.6K	0.13%	90
2016 Q4	$421K	Hold	5,676	–	–	0.16%	79
2016 Q3	$429K	Hold	5,676	–	–	0.17%	73
2016 Q2	$437K	Sell	5,676 -16	-0.3%	-$1.26K	0.21%	62
2016 Q1	$444K	Buy	5,692 +426	+8%	+$29.7K	0.22%	61
2015 Q4	$357K	Buy	5,266 +1,247	+31%	+$87K	0.17%	64
2015 Q3	$311K	Sell	4,019 -80	-2%	-$7.08K	0.19%	64
2015 Q2	$371K	Buy	4,099 +80	+2%	+$6.41K	0.24%	54
2015 Q1	$303K	Hold	4,019	–	–	0.2%	62
2014 Q4	$295K	Sell	4,019 -15	-0.4%	-$1.05K	0.21%	62
2014 Q3	$284K	Buy	+4,034	New	+$267K	0.2%	71

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Signature Financial Management's HCA Position: Q4 2018 in Review

Signature Financial Management held its HCA Healthcare (HCA) position steady in Q4 2018 at 2,410 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #98.

Signature Financial Management first reported a position in HCA in Q3 2014 and has held it in 17 quarters since. The position peaked at $444K in Q1 2016. 700 funds tracked by Wall St. Rank hold HCA as of Q4 2018.

Signature Financial Management held 2,410 shares of HCA Healthcare worth $300K as of Q4 2018.
Signature Financial Management left its HCA Healthcare share count unchanged in Q4 2018.
HCA Healthcare made up 0.07% of Signature Financial Management's portfolio in Q4 2018, its #98 holding.
Signature Financial Management first reported a position in HCA Healthcare in Q3 2014 and has held it in 17 quarters since.
Signature Financial Management's HCA Healthcare position peaked at $444K in Q1 2016.
700 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.