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Balentine LLC’s Healthcare Services Group HCSG Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-83
Closed -$4K – 248
2017
Q4 		$4K Hold
83
– – ﹤0.01% 537
2017
Q3 		$4K Hold
83
– – ﹤0.01% 534
2017
Q2 		$4K Hold
83
– – ﹤0.01% 509
2017
Q1 		$4K Buy
+83
New +$3.41K ﹤0.01% 484

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Balentine LLC's HCSG Position: Q1 2018 in Review

Balentine LLC sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 83 shares — an estimated $4K sold.

Balentine LLC first reported a position in HCSG in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

  • Balentine LLC reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 83 Healthcare Services Group shares in Q1 2018, an estimated $4K.
  • Balentine LLC first reported a position in Healthcare Services Group in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Healthcare Services Group position peaked at $4K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.