Thompson Davis & Co’s HCA Healthcare HCA Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-349	Closed	-$28K	–	847
2017 Q3	$28K	Buy	349 +27	+8%	+$2.17K	0.05%	368
2017 Q2	$28K	Sell	322 -1	-0.3%	-$85	0.05%	350
2017 Q1	$29K	Hold	323	–	–	0.04%	362
2016 Q4	$24K	Sell	323 -14	-4%	-$1.05K	0.04%	432
2016 Q3	$25K	Sell	337 -51	-13%	-$3.9K	0.04%	399
2016 Q2	$30K	Sell	388 -54	-12%	-$4.26K	0.05%	343
2016 Q1	$34K	Sell	442 -5	-1%	-$349	0.05%	306
2015 Q4	$30K	Sell	447 -159	-26%	-$11.1K	0.04%	351
2015 Q3	$47K	Sell	606 -1,062	-64%	-$94K	0.07%	273
2015 Q2	$151K	Buy	1,668 +1,183	+244%	+$94.8K	0.17%	135
2015 Q1	$36K	Sell	485 -421	-46%	-$30.2K	0.04%	370
2014 Q4	$66K	Sell	906 -1,585	-64%	-$111K	0.08%	235
2014 Q3	$176K	Buy	2,491 +1,991	+398%	+$132K	0.23%	99
2014 Q2	$28K	Buy	500 +250	+100%	+$13.2K	0.04%	334
2014 Q1	$13K	Hold	250	–	–	0.02%	448
2013 Q4	$12K	Buy	+250	New	+$11.6K	0.02%	424

Other funds holding HCA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return