BAMCO Inc’s Healthcare Services Group HCSG Stock Holding History

BAMCO Inc’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	-172,818	Closed	-$9.11M	–	358
2017 Q4	$9.11M	Sell	172,818 -2,182	-1%	-$114K	0.04%	200
2017 Q3	$9.45M	Hold	175,000	–	–	0.04%	201
2017 Q2	$8.2M	Sell	175,000 -50,000	-22%	-$2.31M	0.04%	211
2017 Q1	$9.7M	Sell	225,000 -275,000	-55%	-$11.3M	0.05%	201
2016 Q4	$19.6M	Sell	500,000 -100,000	-17%	-$3.82M	0.11%	160
2016 Q3	$23.7M	Hold	600,000	–	–	0.13%	147
2016 Q2	$24.8M	Sell	600,000 -150,000	-20%	-$5.76M	0.13%	152
2016 Q1	$27.6M	Hold	750,000	–	–	0.15%	150
2015 Q4	$26.2M	Hold	750,000	–	–	0.12%	175
2015 Q3	$25.3M	Hold	750,000	–	–	0.11%	183
2015 Q2	$24.8M	Buy	+750,000	New	+$23.6M	0.1%	197
2015 Q1	–	Sell	-400,000	Closed	-$12.4M	–	363
2014 Q4	$12.4M	Buy	+400,000	New	+$11.9M	0.05%	234

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BAMCO Inc's HCSG Position: Q1 2018 in Review

BAMCO Inc sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 172,818 shares — an estimated $9.11M sold.

BAMCO Inc first reported a position in HCSG in Q4 2014 and held it in 12 quarters. The position peaked at $27.6M in Q1 2016. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

BAMCO Inc reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
BAMCO Inc sold 172,818 Healthcare Services Group shares in Q1 2018, an estimated $9.11M.
BAMCO Inc first reported a position in Healthcare Services Group in Q4 2014 and held it in 12 quarters.
BAMCO Inc's Healthcare Services Group position peaked at $27.6M in Q1 2016.
313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.