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AMI Asset Management’s Healthcare Services Group HCSG Stock Holding History

AMI Asset Management’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
Q3 		– Sell
-1,147,007
Closed -$34.8M – 78
2019
Q2 		$34.8M Buy
1,147,007
+321,094
+39% +$10.6M 1.72% 28
2019
Q1 		$27.2M Buy
825,913
+65,009
+9% +$2.49M 2.01% 21
2018
Q4 		$30.6M Sell
760,904
-93,504
-11% -$3.95M 2.53% 14
2018
Q3 		$34.7M Buy
854,408
+44,151
+5% +$1.83M 2.36% 16
2018
Q2 		$35M Sell
810,257
-28,713
-3% -$1.14M 2.5% 14
2018
Q1 		$36.5M Buy
838,970
+103,858
+14% +$5.08M 2.6% 10
2017
Q4 		$38.8M Sell
735,112
-24,253
-3% -$1.27M 2.67% 8
2017
Q3 		$41M Sell
759,365
-170,349
-18% -$8.76M 2.9% 3
2017
Q2 		$43.5M Buy
929,714
+14,195
+2% +$656K 3.11% 2
2017
Q1 		$39.5M Sell
915,519
-67,739
-7% -$2.79M 2.97% 4
2016
Q4 		$38.5M Sell
983,258
-71,425
-7% -$2.73M 2.85% 5
2016
Q3 		$41.7M Sell
1,054,683
-297,827
-22% -$11.7M 2.88% 4
2016
Q2 		$56M Sell
1,352,510
-38,603
-3% -$1.48M 3.9% 2
2016
Q1 		$51.2M Buy
1,391,113
+40,017
+3% +$1.39M 3.51% 2
2015
Q4 		$47.1M Sell
1,351,096
-58,551
-4% -$2.13M 3.27% 2
2015
Q3 		$47.5M Buy
1,409,647
+76,289
+6% +$2.58M 3.63% 2
2015
Q2 		$44.1M Buy
1,333,358
+48,996
+4% +$1.54M 3.28% 3
2015
Q1 		$41.3M Buy
1,284,362
+77,040
+6% +$2.49M 3.21% 3
2014
Q4 		$37.3M Buy
1,207,322
+63,980
+6% +$1.9M 3.26% 3
2014
Q3 		$32.7M Buy
1,143,342
+71
+0% +$1.98K 3.21% 3
2014
Q2 		$33.7M Sell
1,143,271
-50,656
-4% -$1.49M 3.34% 2
2014
Q1 		$34.7M Buy
1,193,927
+91,442
+8% +$2.51M 3.55% 2
2013
Q4 		$31.3M Buy
1,102,485
+216,756
+24% +$5.94M 3.44% 3
2013
Q3 		$22.8M Buy
885,729
+20,360
+2% +$510K 3.29% 11
2013
Q2 		$21.2M Buy
+865,369
New +$20M 3.32% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AMI Asset Management's HCSG Position: Q3 2019 in Review

AMI Asset Management sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 1,147,007 shares — an estimated $34.8M sold.

AMI Asset Management first reported a position in HCSG in Q2 2013 and held it in 25 quarters. The position peaked at $56M in Q2 2016. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • AMI Asset Management reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • AMI Asset Management sold 1,147,007 Healthcare Services Group shares in Q3 2019, an estimated $34.8M.
  • AMI Asset Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 25 quarters.
  • AMI Asset Management's Healthcare Services Group position peaked at $56M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.