US Bancorp
HLTH

US Bancorp’s Nobilis Health Corp. HLTH Stock Holding History

US Bancorp’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,601
Closed -$15K – 3680
2016
Q2 		$15K Sell
6,601
-7,087
-52% -$23K ﹤0.01% 2902
2016
Q1 		$43K Buy
13,688
+21
+0.2% +$54 ﹤0.01% 2458
2015
Q4 		$39K Buy
13,667
+6,691
+96% +$21.4K ﹤0.01% 2555
2015
Q3 		$36K Buy
+6,976
New +$40K ﹤0.01% 2628

Other funds holding HLTH

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

US Bancorp's HLTH Position: Q3 2016 in Review

US Bancorp sold out of Nobilis Health Corp. (HLTH) in Q3 2016, closing a stake of 6,601 shares — an estimated $15K sold.

US Bancorp first reported a position in HLTH in Q3 2015 and held it in 4 quarters. The position peaked at $43K in Q1 2016. 58 funds tracked by Wall St. Rank hold HLTH as of Q3 2016.

  • US Bancorp reported no remaining Nobilis Health Corp. position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 6,601 Nobilis Health Corp. shares in Q3 2016, an estimated $15K.
  • US Bancorp first reported a position in Nobilis Health Corp. in Q3 2015 and held it in 4 quarters.
  • US Bancorp's Nobilis Health Corp. position peaked at $43K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Nobilis Health Corp. as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.