Thrivent Financial for Lutherans
TMH

Thrivent Financial for Lutherans’s Team Health Holdings Inc TMH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-294,886
Closed -$9.6M – 2056
2016
Q3 		$9.6M Hold
294,886
– – 0.04% 393
2016
Q2 		$12M Buy
294,886
+4,310
+1% +$188K 0.06% 324
2016
Q1 		$12.1M Buy
290,576
+3,820
+1% +$156K 0.06% 311
2015
Q4 		$12.6M Sell
286,756
-76,720
-21% -$4.07M 0.06% 293
2015
Q3 		$19.6M Sell
363,476
-30,245
-8% -$1.89M 0.1% 202
2015
Q2 		$25.7M Buy
393,721
+110,390
+39% +$6.67M 0.14% 167
2015
Q1 		$16.6M Buy
283,331
+6,780
+2% +$384K 0.09% 239
2014
Q4 		$15.9M Buy
276,551
+65,734
+31% +$3.79M 0.09% 249
2014
Q3 		$12.2M Sell
210,817
-41,100
-16% -$2.29M 0.07% 273
2014
Q2 		$12.6M Buy
251,917
+133,907
+113% +$6.48M 0.07% 285
2014
Q1 		$5.28M Buy
118,010
+710
+0.6% +$31.9K 0.03% 428
2013
Q4 		$5.34M Buy
+117,300
New +$5.22M 0.03% 429

Other funds holding TMH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thrivent Financial for Lutherans's TMH Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 294,886 shares — an estimated $9.6M sold.

Thrivent Financial for Lutherans first reported a position in TMH in Q4 2013 and held it in 12 quarters. The position peaked at $25.7M in Q2 2015. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 294,886 Team Health Holdings Inc shares in Q4 2016, an estimated $9.6M.
  • Thrivent Financial for Lutherans first reported a position in Team Health Holdings Inc in Q4 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Team Health Holdings Inc position peaked at $25.7M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.