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Advisor Group’s Healthcare Services Group HCSG Stock Holding History

Advisor Group’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
2019
Q4 		$347K Sell
14,258
-1,231
-8% -$30.5K ﹤0.01% 1943
2019
Q3 		$375K Sell
15,489
-3,798
-20% -$95.9K ﹤0.01% 1819
2019
Q2 		$585K Buy
19,287
+454
+2% +$15K ﹤0.01% 1516
2019
Q1 		$621K Buy
18,833
+2,428
+15% +$93K 0.01% 1440
2018
Q4 		$660K Buy
16,405
+2,035
+14% +$86K 0.01% 1217
2018
Q3 		$583K Buy
14,370
+3,652
+34% +$152K 0.01% 1345
2018
Q2 		$463K Buy
10,718
+706
+7% +$28K 0.01% 1359
2018
Q1 		$435K Sell
10,012
-9,717
-49% -$475K 0.01% 1417
2017
Q4 		$1.04M Buy
19,729
+1,608
+9% +$84.3K 0.01% 862
2017
Q3 		$978K Buy
18,121
+1,125
+7% +$57.8K 0.02% 804
2017
Q2 		$795K Buy
16,996
+290
+2% +$13.4K 0.01% 873
2017
Q1 		$719K Buy
16,706
+671
+4% +$27.6K 0.01% 874
2016
Q4 		$628K Sell
16,035
-994
-6% -$38K 0.01% 879
2016
Q3 		$674K Buy
17,029
+216
+1% +$8.47K 0.02% 812
2016
Q2 		$694K Buy
+16,813
New +$645K 0.02% 754

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Advisor Group's HCSG Position: Q4 2019 in Review

Advisor Group reduced its Healthcare Services Group (HCSG) stake by 7.9% in Q4 2019, selling an estimated $30.5K and leaving 14,258 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Advisor Group first reported a position in HCSG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q4 2017. 240 funds tracked by Wall St. Rank hold HCSG as of Q4 2019.

  • Advisor Group held 14,258 shares of Healthcare Services Group worth $347K as of Q4 2019.
  • Advisor Group sold 1,231 Healthcare Services Group shares in Q4 2019, an estimated $30.5K.
  • Healthcare Services Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1943 holding.
  • Advisor Group first reported a position in Healthcare Services Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Healthcare Services Group position peaked at $1.04M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.