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Analytic Investors’s Healthcare Services Group HCSG Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-8,357
Closed -$346K – 626
2016
Q2 		$346K Sell
8,357
-3,106
-27% -$119K ﹤0.01% 515
2016
Q1 		$422K Hold
11,463
– – 0.01% 504
2015
Q4 		$400K Hold
11,463
– – 0.01% 524
2015
Q3 		$386K Hold
11,463
– – 0.01% 480
2015
Q2 		$379K Buy
11,463
+1,685
+17% +$53.1K 0.01% 492
2015
Q1 		$315K Buy
+9,778
New +$316K ﹤0.01% 486

Other funds holding HCSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Analytic Investors's HCSG Position: Q3 2016 in Review

Analytic Investors sold out of Healthcare Services Group (HCSG) in Q3 2016, closing a stake of 8,357 shares — an estimated $346K sold.

Analytic Investors first reported a position in HCSG in Q1 2015 and held it in 6 quarters. The position peaked at $422K in Q1 2016. 245 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

  • Analytic Investors reported no remaining Healthcare Services Group position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 8,357 Healthcare Services Group shares in Q3 2016, an estimated $346K.
  • Analytic Investors first reported a position in Healthcare Services Group in Q1 2015 and held it in 6 quarters.
  • Analytic Investors's Healthcare Services Group position peaked at $422K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.