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Tocqueville Asset Management’s Universal Health Services UHS Stock Holding History

Tocqueville Asset 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
2016
Q1 		– Sell
-1,700
Closed -$203K – 923
2015
Q4 		$203K Sell
1,700
-294
-15% -$35.9K ﹤0.01% 848
2015
Q3 		$249K Sell
1,994
-627
-24% -$87.3K ﹤0.01% 854
2015
Q2 		$372K Sell
2,621
-35
-1% -$4.38K ﹤0.01% 787
2015
Q1 		$313K Buy
2,656
+273
+11% +$30.2K ﹤0.01% 803
2014
Q4 		$265K Buy
2,383
+389
+20% +$40.9K ﹤0.01% 838
2014
Q3 		$208K Sell
1,994
-1,806
-48% -$192K ﹤0.01% 809
2014
Q2 		$364K Sell
3,800
-408
-10% -$35.2K ﹤0.01% 806
2014
Q1 		$345K Sell
4,208
-991
-19% -$79.8K ﹤0.01% 663
2013
Q4 		$422K Sell
5,199
-287
-5% -$22.9K 0.01% 619
2013
Q3 		$411K Hold
5,486
– – 0.01% 694
2013
Q2 		$367K Buy
+5,486
New +$362K 0.01% 716

Other funds holding UHS

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tocqueville Asset Management's UHS Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Universal Health Services (UHS) in Q1 2016, closing a stake of 1,700 shares — an estimated $203K sold.

Tocqueville Asset Management first reported a position in UHS in Q2 2013 and held it in 11 quarters. The position peaked at $422K in Q4 2013. 449 funds tracked by Wall St. Rank hold UHS as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Universal Health Services position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,700 Universal Health Services shares in Q1 2016, an estimated $203K.
  • Tocqueville Asset Management first reported a position in Universal Health Services in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's Universal Health Services position peaked at $422K in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.