Airain Ltd’s Healthcare Services Group HCSG Stock Holding History

Airain Ltd’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 Q1	–	Sell	-22,851	Closed	-$895K	–	877
2016 Q4	$895K	Buy	+22,851	New	+$873K	0.07%	258
2014 Q3	–	Sell	-13,056	Closed	-$384K	–	857
2014 Q2	$384K	Buy	+13,056	New	+$385K	0.03%	475

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Airain Ltd's HCSG Position: Q1 2017 in Review

Airain Ltd sold out of Healthcare Services Group (HCSG) in Q1 2017, closing a stake of 22,851 shares — an estimated $895K sold.

Airain Ltd first reported a position in HCSG in Q2 2014 and held it in 2 quarters. The position peaked at $895K in Q4 2016. 249 funds tracked by Wall St. Rank hold HCSG as of Q1 2017.

Airain Ltd reported no remaining Healthcare Services Group position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 22,851 Healthcare Services Group shares in Q1 2017, an estimated $895K.
Airain Ltd first reported a position in Healthcare Services Group in Q2 2014 and held it in 2 quarters.
Airain Ltd's Healthcare Services Group position peaked at $895K in Q4 2016.
249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.