VAM
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Visionary Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Visionary Asset Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,449
Closed -$48K – 128
2014
Q4 		$48K Buy
+1,449
New +$46.3K 0.02% 111

Other funds holding FHLC

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Visionary Asset Management's FHLC Position: Q1 2015 in Review

Visionary Asset Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2015, closing a stake of 1,449 shares — an estimated $48K sold.

Visionary Asset Management first reported a position in FHLC in Q4 2014 and held it in 1 quarter. The position peaked at $48K in Q4 2014. 46 funds tracked by Wall St. Rank hold FHLC as of Q1 2015.

  • Visionary Asset Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 1,449 Fidelity MSCI Health Care Index ETF shares in Q1 2015, an estimated $48K.
  • Visionary Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $48K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.