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Bennicas & Associates’s Healthcare Services Group HCSG Stock Holding History

Bennicas & Associates’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
-5,850
Closed -$235K – 85
2018
Q4 		$235K Sell
5,850
-200
-3% -$8.46K 0.22% 78
2018
Q3 		$246K Hold
6,050
– – 0.21% 81
2018
Q2 		$261K Hold
6,050
– – 0.23% 76
2018
Q1 		$263K Hold
6,050
– – 0.23% 78
2017
Q4 		$319K Sell
6,050
-350
-5% -$18.3K 0.28% 69
2017
Q3 		$345K Hold
6,400
– – 0.29% 72
2017
Q2 		$300K Hold
6,400
– – 0.27% 71
2017
Q1 		$276K Sell
6,400
-200
-3% -$8.22K 0.25% 74
2016
Q4 		$259K Hold
6,600
– – 0.23% 77
2016
Q3 		$261K Hold
6,600
– – 0.24% 74
2016
Q2 		$273K Hold
6,600
– – 0.25% 76
2016
Q1 		$243K Hold
6,600
– – 0.23% 74
2015
Q4 		$230K Hold
6,600
– – 0.22% 72
2015
Q3 		$222K Sell
6,600
-200
-3% -$6.76K 0.21% 76
2015
Q2 		$225K Hold
6,800
– – 0.18% 77
2015
Q1 		$218K Sell
6,800
-150
-2% -$4.85K 0.18% 79
2014
Q4 		$215K Buy
+6,950
New +$206K 0.17% 81
2014
Q3 		– Sell
-6,950
Closed -$205K – 81
2014
Q2 		$205K Hold
6,950
– – 0.16% 82
2014
Q1 		$202K Sell
6,950
-750
-10% -$20.6K 0.16% 82
2013
Q4 		$218K Sell
7,700
-550
-7% -$15.1K 0.17% 82
2013
Q3 		$213K Hold
8,250
– – 0.15% 79
2013
Q2 		$202K Buy
+8,250
New +$190K 0.14% 86

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bennicas & Associates's HCSG Position: Q1 2019 in Review

Bennicas & Associates sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 5,850 shares — an estimated $235K sold.

Bennicas & Associates first reported a position in HCSG in Q2 2013 and held it in 22 quarters. The position peaked at $345K in Q3 2017. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Bennicas & Associates reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
  • Bennicas & Associates sold 5,850 Healthcare Services Group shares in Q1 2019, an estimated $235K.
  • Bennicas & Associates first reported a position in Healthcare Services Group in Q2 2013 and held it in 22 quarters.
  • Bennicas & Associates's Healthcare Services Group position peaked at $345K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.