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Summit Trail Advisors’s HealthStream HSTM Stock Holding History

Summit Trail Advisors’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,912
Closed -$52K – 357
2018
Q2 		$52K Buy
+1,912
New +$50.7K 0.02% 298
2018
Q1 		– Sell
-2,210
Closed -$54K – 986
2017
Q4 		$54K Buy
+2,210
New +$52K 0.01% 798

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's HSTM Position: Q3 2018 in Review

Summit Trail Advisors sold out of HealthStream (HSTM) in Q3 2018, closing a stake of 1,912 shares — an estimated $52K sold.

Summit Trail Advisors first reported a position in HSTM in Q4 2017 and held it in 2 quarters. The position peaked at $54K in Q4 2017. 143 funds tracked by Wall St. Rank hold HSTM as of Q3 2018.

  • Summit Trail Advisors reported no remaining HealthStream position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,912 HealthStream shares in Q3 2018, an estimated $52K.
  • Summit Trail Advisors first reported a position in HealthStream in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's HealthStream position peaked at $54K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held HealthStream as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.