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BlackRock Fund Advisors’s Healthcare Services Group HCSG Stock Holding History

BlackRock Fund Advisors’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
Q4 		$228M Buy
5,825,893
+703,208
+14% +$26.9M 0.04% 544
2016
Q3 		$203M Buy
5,122,685
+321,844
+7% +$12.6M 0.04% 529
2016
Q2 		$199M Buy
4,800,841
+85,537
+2% +$3.28M 0.04% 502
2016
Q1 		$174M Sell
4,715,304
-67,005
-1% -$2.33M 0.04% 559
2015
Q4 		$167M Buy
4,782,309
+136,009
+3% +$4.94M 0.04% 583
2015
Q3 		$157M Buy
4,646,300
+143,098
+3% +$4.84M 0.04% 585
2015
Q2 		$149M Buy
4,503,202
+74,210
+2% +$2.34M 0.04% 673
2015
Q1 		$142M Buy
4,428,992
+328,140
+8% +$10.6M 0.03% 709
2014
Q4 		$127M Buy
4,100,852
+280,981
+7% +$8.33M 0.03% 744
2014
Q3 		$109M Sell
3,819,871
-13,977
-0.4% -$389K 0.03% 769
2014
Q2 		$113M Sell
3,833,848
-199,493
-5% -$5.89M 0.03% 781
2014
Q1 		$117M Buy
4,033,341
+78,076
+2% +$2.14M 0.03% 724
2013
Q4 		$112M Buy
3,955,265
+71,898
+2% +$1.97M 0.03% 749
2013
Q3 		$100M Buy
3,883,367
+391,482
+11% +$9.81M 0.03% 748
2013
Q2 		$85.6M Buy
+3,491,885
New +$80.5M 0.03% 776

Other funds holding HCSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's HCSG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Healthcare Services Group (HCSG) stake by 14% in Q4 2016, buying an estimated $26.9M and bringing the position to 5,825,893 shares worth $228M. The position accounts for 0.04% of the portfolio, ranked #544.

BlackRock Fund Advisors first reported a position in HCSG in Q2 2013 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold HCSG as of Q4 2016.

  • BlackRock Fund Advisors held 5,825,893 shares of Healthcare Services Group worth $228M as of Q4 2016.
  • BlackRock Fund Advisors bought 703,208 Healthcare Services Group shares in Q4 2016, an estimated $26.9M.
  • Healthcare Services Group made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #544 holding.
  • BlackRock Fund Advisors first reported a position in Healthcare Services Group in Q2 2013 and has held it in 15 quarters since.
  • 255 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.