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1st Global Advisors’s Healthcare Services Group HCSG Stock Holding History

1st Global Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$796K Buy
16,996
+81
+0.5% +$3.74K 0.09% 173
2017
Q1 		$729K Buy
16,915
+830
+5% +$34.1K 0.09% 199
2016
Q4 		$630K Sell
16,085
-474
-3% -$18.1K 0.08% 211
2016
Q3 		$655K Buy
16,559
+747
+5% +$29.3K 0.09% 201
2016
Q2 		$654K Buy
15,812
+40
+0.3% +$1.53K 0.09% 194
2016
Q1 		$581K Buy
15,772
+1,061
+7% +$36.9K 0.08% 213
2015
Q4 		$513K Sell
14,711
-291
-2% -$10.6K 0.08% 205
2015
Q3 		$506K Buy
15,002
+1,270
+9% +$42.9K 0.08% 191
2015
Q2 		$454 Buy
13,732
+3,020
+28% +$95.1K 0.07% 223
2015
Q1 		$344K Buy
10,712
+1,615
+18% +$52.2K 0.05% 298
2014
Q4 		$281K Sell
9,097
-1,273
-12% -$37.7K 0.04% 342
2014
Q3 		$297K Buy
10,370
+345
+3% +$9.6K 0.05% 307
2014
Q2 		$295K Buy
10,025
+793
+9% +$23.4K 0.04% 305
2014
Q1 		$268K Sell
9,232
-26
-0.3% -$713 0.05% 309
2013
Q4 		$263K Sell
9,258
-24
-0.3% -$658 0.05% 308
2013
Q3 		$239K Sell
9,282
-14
-0.2% -$351 0.05% 320
2013
Q2 		$228K Buy
+9,296
New +$214K 0.05% 298

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

1st Global Advisors's HCSG Position: Q2 2017 in Review

1st Global Advisors increased its Healthcare Services Group (HCSG) stake by 0.48% in Q2 2017, buying an estimated $3.74K and bringing the position to 16,996 shares worth $796K. The position accounts for 0.09% of the portfolio, ranked #173.

1st Global Advisors first reported a position in HCSG in Q2 2013 and has held it in 17 quarters since. 260 funds tracked by Wall St. Rank hold HCSG as of Q2 2017.

  • 1st Global Advisors held 16,996 shares of Healthcare Services Group worth $796K as of Q2 2017.
  • 1st Global Advisors bought 81 Healthcare Services Group shares in Q2 2017, an estimated $3.74K.
  • Healthcare Services Group made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #173 holding.
  • 1st Global Advisors first reported a position in Healthcare Services Group in Q2 2013 and has held it in 17 quarters since.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.