WCBA
HNT

Weaver C. Barksdale & Associates’s HEALTH NET INC HNT Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,034
Closed -$71K – 564
2015
Q4 		$71K Buy
1,034
+12
+1% +$769 0.06% 98
2015
Q3 		$62K Sell
1,022
-41
-4% -$2.72K 0.05% 101
2015
Q2 		$68K Buy
1,063
+50
+5% +$2.99K 0.05% 100
2015
Q1 		$61K Sell
1,013
-28
-3% -$1.58K 0.05% 104
2014
Q4 		$56K Sell
1,041
-100
-9% -$4.92K 0.05% 105
2014
Q3 		$53K Sell
1,141
-66
-5% -$2.93K 0.04% 105
2014
Q2 		$50K Sell
1,207
-179
-13% -$6.67K 0.04% 107
2014
Q1 		$47K Sell
1,386
-198
-13% -$6.5K 0.04% 114
2013
Q4 		$47K Buy
1,584
+165
+12% +$4.94K 0.04% 126
2013
Q3 		$45K Sell
1,419
-37
-3% -$1.17K 0.04% 139
2013
Q2 		$46K Buy
+1,456
New +$43.9K 0.05% 129

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Weaver C. Barksdale & Associates's HNT Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,034 shares — an estimated $71K sold.

Weaver C. Barksdale & Associates first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $71K in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Weaver C. Barksdale & Associates reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 1,034 HEALTH NET INC shares in Q1 2016, an estimated $71K.
  • Weaver C. Barksdale & Associates first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Weaver C. Barksdale & Associates's HEALTH NET INC position peaked at $71K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.