U
HSTM icon

UBS’s HealthStream HSTM Stock Holding History

UBS’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
2014
Q3 		$49K Sell
2,050
-1
-0% -$25 ﹤0.01% 6848
2014
Q2 		$50K Sell
2,051
-1,339
-39% -$33.3K ﹤0.01% 6856
2014
Q1 		$90K Buy
3,390
+1,264
+59% +$37.5K ﹤0.01% 6119
2013
Q4 		$69K Sell
2,126
-280
-12% -$9.57K ﹤0.01% 6530
2013
Q3 		$91K Sell
2,406
-28
-1% -$913 ﹤0.01% 6124
2013
Q2 		$62K Buy
+2,434
New +$58.7K ﹤0.01% 6470

Other funds holding HSTM

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's HSTM Position: Q3 2014 in Review

UBS reduced its HealthStream (HSTM) stake by 0.05% in Q3 2014, selling an estimated $25 and leaving 2,050 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6848.

UBS first reported a position in HSTM in Q2 2013 and has held it in 6 quarters since. The position peaked at $91K in Q3 2013. 108 funds tracked by Wall St. Rank hold HSTM as of Q3 2014.

  • UBS held 2,050 shares of HealthStream worth $49K as of Q3 2014.
  • UBS sold 1 HealthStream share in Q3 2014, an estimated $25.
  • HealthStream made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6848 holding.
  • UBS first reported a position in HealthStream in Q2 2013 and has held it in 6 quarters since.
  • UBS's HealthStream position peaked at $91K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held HealthStream as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.