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AHL Partners’s Healthcare Services Group HCSG Stock Holding History

AHL Partners’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
Q4 		$368K Buy
+6,972
New +$365K 0.01% 1133
2016
Q4 		– Sell
-13,877
Closed -$550K – 1096
2016
Q3 		$550K Buy
13,877
+1,430
+11% +$56.1K 0.02% 806
2016
Q2 		$516K Buy
12,447
+5,389
+76% +$207K 0.03% 599
2016
Q1 		$260K Sell
7,058
-5,726
-45% -$199K 0.02% 691
2015
Q4 		$446K Buy
12,784
+3,138
+33% +$114K 0.03% 497
2015
Q3 		$325K Buy
+9,646
New +$326K 0.05% 537

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

AHL Partners's HCSG Position: Q4 2017 in Review

AHL Partners opened a new position in Healthcare Services Group (HCSG) in Q4 2017: 6,972 shares worth $368K. The stake represents 0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: AHL Partners previously reported a position in HCSG as recently as Q3 2016.

AHL Partners first reported a position in HCSG in Q3 2015 and has held it in 6 quarters since. The position peaked at $550K in Q3 2016. 306 funds tracked by Wall St. Rank hold HCSG as of Q4 2017.

  • AHL Partners held 6,972 shares of Healthcare Services Group worth $368K as of Q4 2017.
  • Healthcare Services Group was a new AHL Partners position in Q4 2017.
  • Healthcare Services Group made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1133 holding.
  • AHL Partners first reported a position in Healthcare Services Group in Q3 2015 and has held it in 6 quarters since.
  • AHL Partners's Healthcare Services Group position peaked at $550K in Q3 2016.
  • 306 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.