WealthTrust-Arizona’s HealthStream HSTM Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$9K	Hold	390	–	–	0.01%	388
2018 Q3	$12K	Sell	390 -33	-8%	-$987	0.01%	383
2018 Q2	$12K	Sell	423 -45	-10%	-$1.19K	0.01%	364
2018 Q1	$12K	Sell	468 -19	-4%	-$457	0.01%	369
2017 Q4	$11K	Hold	487	–	–	0.01%	382
2017 Q3	$11K	Hold	487	–	–	0.01%	382
2017 Q2	$13K	Hold	487	–	–	0.01%	337
2017 Q1	$12K	Sell	487 -28	-5%	-$653	0.01%	350
2016 Q4	$13K	Buy	515 +89	+21%	+$2.29K	0.01%	327
2016 Q3	$12K	Buy	426 +47	+12%	+$1.22K	0.01%	335
2016 Q2	$10K	Hold	379	–	–	0.01%	348
2016 Q1	$8K	Buy	379 +34	+10%	+$700	0.01%	384
2015 Q4	$8K	Buy	345 +105	+44%	+$2.45K	﹤0.01%	404
2015 Q3	$5K	Sell	240 -11	-4%	-$292	﹤0.01%	470
2015 Q2	$8K	Buy	+251	New	+$7.19K	﹤0.01%	431

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust-Arizona's HSTM Position: Q4 2018 in Review

WealthTrust-Arizona held its HealthStream (HSTM) position steady in Q4 2018 at 390 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #388.

WealthTrust-Arizona first reported a position in HSTM in Q2 2015 and has held it in 15 quarters since. The position peaked at $13K in Q2 2017. 154 funds tracked by Wall St. Rank hold HSTM as of Q4 2018.

WealthTrust-Arizona held 390 shares of HealthStream worth $9K as of Q4 2018.
WealthTrust-Arizona left its HealthStream share count unchanged in Q4 2018.
HealthStream made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #388 holding.
WealthTrust-Arizona first reported a position in HealthStream in Q2 2015 and has held it in 15 quarters since.
WealthTrust-Arizona's HealthStream position peaked at $13K in Q2 2017.
154 funds tracked by Wall St. Rank held HealthStream as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.