Arbor Capital Management (Minnesota)’s Healthcare Services Group HCSG Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$3.06M	Sell	73,892 -30,158	-29%	-$1.16M	1.61%	20
2016 Q1	$3.83M	Buy	104,050 +1,115	+1%	+$38.7K	1.2%	27
2015 Q4	$3.59M	Hold	102,935	–	–	0.81%	51
2015 Q3	$3.47M	Hold	102,935	–	–	0.77%	58
2015 Q2	$3.4M	Sell	102,935 -112,301	-52%	-$3.54M	0.64%	78
2015 Q1	$6.92M	Sell	215,236 -4,200	-2%	-$136K	0.83%	61
2014 Q4	$6.79M	Sell	219,436 -69,800	-24%	-$2.07M	0.86%	60
2014 Q3	$8.28M	Sell	289,236 -9,000	-3%	-$250K	1.02%	36
2014 Q2	$8.78M	Sell	298,236 -40,700	-12%	-$1.2M	0.98%	32
2014 Q1	$9.85M	Sell	338,936 -116,929	-26%	-$3.21M	1.04%	36
2013 Q4	$12.9M	Buy	455,865 +57,339	+14%	+$1.57M	1.07%	39
2013 Q3	$10.7M	Sell	398,526 -77,494	-16%	-$1.94M	0.91%	52
2013 Q2	$11.7M	Buy	+476,020	New	+$11M	0.94%	48

Other funds holding HCSG

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 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s HCSG Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Healthcare Services Group (HCSG) stake by 29% in Q2 2016, selling an estimated $1.16M and leaving 73,892 shares worth $3.06M. The position accounts for 1.61% of the portfolio, ranked #20.

Arbor Capital Management (Minnesota) first reported a position in HCSG in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2013. 250 funds tracked by Wall St. Rank hold HCSG as of Q2 2016.

Arbor Capital Management (Minnesota) held 73,892 shares of Healthcare Services Group worth $3.06M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 30,158 Healthcare Services Group shares in Q2 2016, an estimated $1.16M.
Healthcare Services Group made up 1.61% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #20 holding.
Arbor Capital Management (Minnesota) first reported a position in Healthcare Services Group in Q2 2013 and has held it in 13 quarters since.
Arbor Capital Management (Minnesota)'s Healthcare Services Group position peaked at $12.9M in Q4 2013.
250 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.