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Bank of Kentucky’s Healthcare Services Group HCSG Stock Holding History

Bank of Kentucky’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
2015
Q1 		$53K Hold
1,650
– – 0.01% 161
2014
Q4 		$51K Hold
1,650
– – 0.01% 171
2014
Q3 		$47K Sell
1,650
-150
-8% -$4.17K 0.01% 167
2014
Q2 		$53K Hold
1,800
– – 0.01% 155
2014
Q1 		$52K Hold
1,800
– – 0.01% 154
2013
Q4 		$51K Hold
1,800
– – 0.01% 146
2013
Q3 		$49K Hold
1,800
– – 0.01% 146
2013
Q2 		$44K Buy
+1,800
New +$41.5K 0.01% 149

Other funds holding HCSG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

Bank of Kentucky's HCSG Position: Q1 2015 in Review

Bank of Kentucky held its Healthcare Services Group (HCSG) position steady in Q1 2015 at 1,650 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #161.

Bank of Kentucky first reported a position in HCSG in Q2 2013 and has held it in 8 quarters since. 223 funds tracked by Wall St. Rank hold HCSG as of Q1 2015.

  • Bank of Kentucky held 1,650 shares of Healthcare Services Group worth $53K as of Q1 2015.
  • Bank of Kentucky left its Healthcare Services Group share count unchanged in Q1 2015.
  • Healthcare Services Group made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #161 holding.
  • Bank of Kentucky first reported a position in Healthcare Services Group in Q2 2013 and has held it in 8 quarters since.
  • 223 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.