WFG Advisors’s Hologic HOLX Stock Holding History

WFG Advisors’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$12K	–	1627
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	1073
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	1094
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	1050
2015 Q4	$12K	Sell	300 -300	-50%	-$11.7K	﹤0.01%	1030
2015 Q3	$23K	Hold	600	–	–	0.01%	852
2015 Q2	$23K	Hold	600	–	–	0.01%	936
2015 Q1	$20K	Sell	600 -250	-29%	-$7.67K	0.01%	985
2014 Q4	$23K	Hold	850	–	–	﹤0.01%	1172
2014 Q3	$21K	Hold	850	–	–	﹤0.01%	1259
2014 Q2	$22K	Hold	850	–	–	﹤0.01%	1236
2014 Q1	$18K	Sell	850 -50	-6%	-$1.08K	﹤0.01%	1285
2013 Q4	$20K	Sell	900 -5	-0.6%	-$110	﹤0.01%	1345
2013 Q3	$19K	Buy	905 +55	+6%	+$1.17K	﹤0.01%	1298
2013 Q2	$16K	Buy	+850	New	+$17.8K	﹤0.01%	1290

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's HOLX Position: Q4 2016 in Review

WFG Advisors sold out of Hologic (HOLX) in Q4 2016, closing a stake of 300 shares — an estimated $12K sold.

WFG Advisors first reported a position in HOLX in Q2 2013 and held it in 14 quarters. The position peaked at $23K in Q3 2015. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

WFG Advisors reported no remaining Hologic position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 300 Hologic shares in Q4 2016, an estimated $12K.
WFG Advisors first reported a position in Hologic in Q2 2013 and held it in 14 quarters.
WFG Advisors's Hologic position peaked at $23K in Q3 2015.
512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.