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Albion Financial Group’s Healthcare Services Group HCSG Stock Holding History

Albion Financial 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
2017
Q1 		– Sell
-6,176
Closed -$242K – 198
2016
Q4 		$242K Sell
6,176
-267
-4% -$10.2K 0.04% 157
2016
Q3 		$255K Hold
6,443
– – 0.04% 157
2016
Q2 		$267K Hold
6,443
– – 0.05% 148
2016
Q1 		$237K Sell
6,443
-3,865
-37% -$134K 0.04% 155
2015
Q4 		$359K Hold
10,308
– – 0.06% 132
2015
Q3 		$347K Hold
10,308
– – 0.06% 134
2015
Q2 		$341K Buy
10,308
+200
+2% +$6.3K 0.06% 139
2015
Q1 		$325K Buy
10,108
+240
+2% +$7.75K 0.06% 135
2014
Q4 		$305K Hold
9,868
– – 0.05% 143
2014
Q3 		$282K Hold
9,868
– – 0.05% 150
2014
Q2 		$291K Hold
9,868
– – 0.05% 154
2014
Q1 		$287K Buy
9,868
+450
+5% +$12.3K 0.05% 152
2013
Q4 		$267K Hold
9,418
– – 0.05% 143
2013
Q3 		$243K Hold
9,418
– – 0.05% 142
2013
Q2 		$231K Buy
+9,418
New +$217K 0.05% 136

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Albion Financial Group's HCSG Position: Q1 2017 in Review

Albion Financial Group sold out of Healthcare Services Group (HCSG) in Q1 2017, closing a stake of 6,176 shares — an estimated $242K sold.

Albion Financial Group first reported a position in HCSG in Q2 2013 and held it in 15 quarters. The position peaked at $359K in Q4 2015. 249 funds tracked by Wall St. Rank hold HCSG as of Q1 2017.

  • Albion Financial Group reported no remaining Healthcare Services Group position as of Q1 2017 after selling out during the quarter.
  • Albion Financial Group sold 6,176 Healthcare Services Group shares in Q1 2017, an estimated $242K.
  • Albion Financial Group first reported a position in Healthcare Services Group in Q2 2013 and held it in 15 quarters.
  • Albion Financial Group's Healthcare Services Group position peaked at $359K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2017.

Based on Albion Financial Group's 13F filing for Q1 2017, filed 15 May 2017.