ST
HNT

Stifel Trust’s HEALTH NET INC HNT Stock Holding History

Stifel Trust’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Hold
286
– – ﹤0.01% 392
2014
Q2 		$12K Hold
286
– – ﹤0.01% 364
2014
Q1 		$10K Hold
286
– – ﹤0.01% 399
2013
Q4 		$9K Hold
286
– – ﹤0.01% 395
2013
Q3 		$10K Hold
286
– – ﹤0.01% 391
2013
Q2 		$10K Buy
+286
New +$8.62K ﹤0.01% 383

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Stifel Trust's HNT Position: Q3 2014 in Review

Stifel Trust held its HEALTH NET INC (HNT) position steady in Q3 2014 at 286 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Stifel Trust first reported a position in HNT in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • Stifel Trust held 286 shares of HEALTH NET INC worth $14K as of Q3 2014.
  • Stifel Trust left its HEALTH NET INC share count unchanged in Q3 2014.
  • HEALTH NET INC made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #392 holding.
  • Stifel Trust first reported a position in HEALTH NET INC in Q2 2013 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.