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VSR Financial Services’s National Healthcare NHC Stock Holding History

VSR Financial Services’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$3.69M Hold
56,992
– – 0.61% 42
2016
Q1 		$3.55M Buy
56,992
+18,889
+50% +$1.18M 0.37% 67
2015
Q4 		$2.35M Hold
38,103
– – 0.25% 100
2015
Q3 		$2.32M Hold
38,103
– – 0.26% 95
2015
Q2 		$2.48M Hold
38,103
– – 0.26% 98
2015
Q1 		$2.43M Buy
38,103
+97
+0.3% +$6.16K 0.26% 94
2014
Q4 		$2.39M Buy
+38,006
New +$2.28M 0.27% 89

Other funds holding NHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VSR Financial Services's NHC Position: Q2 2016 in Review

VSR Financial Services held its National Healthcare (NHC) position steady in Q2 2016 at 56,992 shares worth $3.69M. The position accounts for 0.61% of the portfolio, ranked #42.

VSR Financial Services first reported a position in NHC in Q4 2014 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold NHC as of Q2 2016.

  • VSR Financial Services held 56,992 shares of National Healthcare worth $3.69M as of Q2 2016.
  • VSR Financial Services left its National Healthcare share count unchanged in Q2 2016.
  • National Healthcare made up 0.61% of VSR Financial Services's portfolio in Q2 2016, its #42 holding.
  • VSR Financial Services first reported a position in National Healthcare in Q4 2014 and has held it in 7 quarters since.
  • 107 funds tracked by Wall St. Rank held National Healthcare as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.