Bellevue Group’s Healthcare Services Group HCSG Stock Holding History

Bellevue Group’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 Q1	–	Sell	-15,000	Closed	-$603K	–	141
2018 Q4	$603K	Hold	15,000	–	–	0.04%	129
2018 Q3	$609K	Hold	15,000	–	–	0.04%	136
2018 Q2	$648K	Sell	15,000 -23,000	-61%	-$913K	0.06%	130
2018 Q1	$1.65M	Hold	38,000	–	–	0.16%	89
2017 Q4	$2M	Hold	38,000	–	–	0.21%	78
2017 Q3	$2.05M	Buy	38,000 +1,500	+4%	+$77.1K	0.21%	80
2017 Q2	$1.71M	Buy	36,500 +20,000	+121%	+$924K	0.2%	86
2017 Q1	$711K	Sell	16,500 -21,600	-57%	-$888K	0.09%	112
2016 Q4	$1.49M	Hold	38,100	–	–	0.31%	76
2016 Q3	$1.51M	Hold	38,100	–	–	0.27%	84
2016 Q2	$1.58M	Sell	38,100 -11,900	-24%	-$457K	0.3%	81
2016 Q1	$1.84M	Buy	+50,000	New	+$1.74M	0.33%	81

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellevue Group's HCSG Position: Q1 2019 in Review

Bellevue Group sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 15,000 shares — an estimated $603K sold.

Bellevue Group first reported a position in HCSG in Q1 2016 and held it in 12 quarters. The position peaked at $2.05M in Q3 2017. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

Bellevue Group reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
Bellevue Group sold 15,000 Healthcare Services Group shares in Q1 2019, an estimated $603K.
Bellevue Group first reported a position in Healthcare Services Group in Q1 2016 and held it in 12 quarters.
Bellevue Group's Healthcare Services Group position peaked at $2.05M in Q3 2017.
296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Bellevue Group's 13F filing for Q1 2019, filed 15 May 2019.