Systematic Financial Management’s Universal Health Services UHS Stock Holding History

Systematic Financial 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 Q4	–	Sell	-83,665	Closed	-$10.4M	–	660
2015 Q3	$10.4M	Sell	83,665 -73,515	-47%	-$10.2M	0.11%	207
2015 Q2	$22.3M	Sell	157,180 -183,850	-54%	-$23M	0.19%	125
2015 Q1	$40.1M	Sell	341,030 -21,272	-6%	-$2.35M	0.32%	88
2014 Q4	$40.3M	Sell	362,302 -246,568	-40%	-$25.9M	0.3%	98
2014 Q3	$63.6M	Sell	608,870 -502,002	-45%	-$53.3M	0.46%	74
2014 Q2	$106M	Sell	1,110,872 -204,539	-16%	-$17.7M	0.73%	32
2014 Q1	$108M	Buy	1,315,411 +239,522	+22%	+$19.3M	0.74%	39
2013 Q4	$87.4M	Buy	+1,075,889	New	+$86M	0.64%	52

Other funds holding UHS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

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 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

Systematic Financial Management's UHS Position: Q4 2015 in Review

Systematic Financial Management sold out of Universal Health Services (UHS) in Q4 2015, closing a stake of 83,665 shares — an estimated $10.4M sold.

Systematic Financial Management first reported a position in UHS in Q4 2013 and held it in 8 quarters. The position peaked at $108M in Q1 2014. 455 funds tracked by Wall St. Rank hold UHS as of Q4 2015.

Systematic Financial Management reported no remaining Universal Health Services position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 83,665 Universal Health Services shares in Q4 2015, an estimated $10.4M.
Systematic Financial Management first reported a position in Universal Health Services in Q4 2013 and held it in 8 quarters.
Systematic Financial Management's Universal Health Services position peaked at $108M in Q1 2014.
455 funds tracked by Wall St. Rank held Universal Health Services as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.