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BB&T Securities’s Healthcare Services Group HCSG Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-9,843
Closed -$298K – 1655
2019
Q2 		$298K Buy
+9,843
New +$325K ﹤0.01% 1312
2016
Q3 		– Sell
-6,369
Closed -$263K – 1238
2016
Q2 		$263K Buy
6,369
+436
+7% +$16.7K ﹤0.01% 1036
2016
Q1 		$218K Sell
5,933
-666
-10% -$23.1K ﹤0.01% 1059
2015
Q4 		$230K Sell
6,599
-12,370
-65% -$450K ﹤0.01% 1024
2015
Q3 		$639K Buy
18,969
+1,180
+7% +$39.9K 0.01% 623
2015
Q2 		$587K Buy
17,789
+5,146
+41% +$162K 0.01% 678
2015
Q1 		$406K Buy
12,643
+425
+3% +$13.7K 0.01% 786
2014
Q4 		$378K Buy
12,218
+5,175
+73% +$153K 0.01% 814
2014
Q3 		$202K Buy
+7,043
New +$196K ﹤0.01% 972

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's HCSG Position: Q3 2019 in Review

BB&T Securities sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 9,843 shares — an estimated $298K sold.

BB&T Securities first reported a position in HCSG in Q3 2014 and held it in 9 quarters. The position peaked at $639K in Q3 2015. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • BB&T Securities reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 9,843 Healthcare Services Group shares in Q3 2019, an estimated $298K.
  • BB&T Securities first reported a position in Healthcare Services Group in Q3 2014 and held it in 9 quarters.
  • BB&T Securities's Healthcare Services Group position peaked at $639K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.