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BlackRock Investment Management’s Healthcare Services Group HCSG Stock Holding History

BlackRock Investment Management’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 		$14M Buy
356,419
+62,361
+21% +$2.38M 0.02% 899
2016
Q3 		$11.6M Buy
294,058
+201
+0.1% +$7.88K 0.01% 917
2016
Q2 		$12.2M Buy
293,857
+15,382
+6% +$590K 0.02% 837
2016
Q1 		$10.3M Buy
278,475
+8,717
+3% +$303K 0.01% 920
2015
Q4 		$9.41M Buy
269,758
+1,276
+0.5% +$46.4K 0.01% 971
2015
Q3 		$9.05M Sell
268,482
-3,887
-1% -$131K 0.01% 985
2015
Q2 		$9M Buy
272,369
+39,229
+17% +$1.24M 0.01% 1068
2015
Q1 		$7.49M Buy
233,140
+4,265
+2% +$138K 0.01% 1117
2014
Q4 		$7.08M Sell
228,875
-1,649
-0.7% -$48.9K 0.01% 1154
2014
Q3 		$6.59M Sell
230,524
-13
-0% -$362 0.01% 1164
2014
Q2 		$6.79M Buy
230,537
+2,970
+1% +$87.6K 0.01% 1202
2014
Q1 		$6.61M Buy
227,567
+1,568
+0.7% +$43K 0.01% 1180
2013
Q4 		$6.41M Sell
225,999
-3,264
-1% -$89.4K 0.01% 1181
2013
Q3 		$5.91M Buy
229,263
+12,294
+6% +$308K 0.01% 1177
2013
Q2 		$5.32M Buy
+216,969
New +$5M 0.01% 1170

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
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

BlackRock Investment Management's HCSG Position: Q4 2016 in Review

BlackRock Investment Management increased its Healthcare Services Group (HCSG) stake by 21% in Q4 2016, buying an estimated $2.38M and bringing the position to 356,419 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #899.

BlackRock Investment Management 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 Investment Management held 356,419 shares of Healthcare Services Group worth $14M as of Q4 2016.
  • BlackRock Investment Management bought 62,361 Healthcare Services Group shares in Q4 2016, an estimated $2.38M.
  • Healthcare Services Group made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #899 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.