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Bellevue Asset Management (Switzerland)’s Healthcare Services Group HCSG Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$2.27M Hold
65,000
– – 0.35% 81
2015
Q3 		$2.19M Hold
65,000
– – 0.36% 81
2015
Q2 		$2.15M Buy
+65,000
New +$2.05M 0.3% 81

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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s HCSG Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Healthcare Services Group (HCSG) position steady in Q4 2015 at 65,000 shares worth $2.27M. The position accounts for 0.35% of the portfolio, ranked #81.

Bellevue Asset Management (Switzerland) first reported a position in HCSG in Q2 2015 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold HCSG as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 65,000 shares of Healthcare Services Group worth $2.27M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Healthcare Services Group share count unchanged in Q4 2015.
  • Healthcare Services Group made up 0.35% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #81 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Healthcare Services Group in Q2 2015 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.