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Beacon Capital Management Inc (Ohio)’s Healthcare Services Group HCSG Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q3 		– Sell
-650
Closed -$27K – 128
2016
Q2 		$27K Hold
650
– – ﹤0.01% 70
2016
Q1 		$24K Hold
650
– – ﹤0.01% 86
2015
Q4 		$23K Hold
650
– – ﹤0.01% 96
2015
Q3 		$22K Hold
650
– – ﹤0.01% 101
2015
Q2 		$21K Hold
650
– – ﹤0.01% 107
2015
Q1 		$21K Sell
650
-100
-13% -$3.23K ﹤0.01% 107
2014
Q4 		$23K Hold
750
– – ﹤0.01% 101
2014
Q3 		$21K Sell
750
-375
-33% -$10.4K ﹤0.01% 113
2014
Q2 		$33K Hold
1,125
– – 0.01% 104
2014
Q1 		$33K Hold
1,125
– – 0.01% 102
2013
Q4 		$32K Buy
+1,125
New +$30.8K 0.01% 99

Other funds holding HCSG

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s HCSG Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Healthcare Services Group (HCSG) in Q3 2016, closing a stake of 650 shares — an estimated $27K sold.

Beacon Capital Management Inc (Ohio) first reported a position in HCSG in Q4 2013 and held it in 11 quarters. The position peaked at $33K in Q2 2014. 245 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Healthcare Services Group position as of Q3 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 650 Healthcare Services Group shares in Q3 2016, an estimated $27K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Healthcare Services Group in Q4 2013 and held it in 11 quarters.
  • Beacon Capital Management Inc (Ohio)'s Healthcare Services Group position peaked at $33K in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.