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Bradley Foster & Sargent’s Healthcare Services Group HCSG Stock Holding History

Bradley Foster & Sargent’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
-12,770
Closed -$513K – 348
2018
Q4 		$513K Hold
12,770
– – 0.02% 251
2018
Q3 		$519K Sell
12,770
-1,000
-7% -$41.5K 0.02% 281
2018
Q2 		$595K Buy
13,770
+653
+5% +$25.9K 0.02% 263
2018
Q1 		$570K Sell
13,117
-453
-3% -$22.2K 0.02% 260
2017
Q4 		$715K Hold
13,570
– – 0.03% 243
2017
Q3 		$732K Hold
13,570
– – 0.03% 234
2017
Q2 		$635K Hold
13,570
– – 0.03% 241
2017
Q1 		$585K Sell
13,570
-400
-3% -$16.4K 0.02% 246
2016
Q4 		$547K Sell
13,970
-150
-1% -$5.73K 0.02% 255
2016
Q3 		$559K Sell
14,120
-1,900
-12% -$74.5K 0.02% 240
2016
Q2 		$663K Sell
16,020
-950
-6% -$36.5K 0.03% 226
2016
Q1 		$625K Hold
16,970
– – 0.03% 231
2015
Q4 		$592K Sell
16,970
-200
-1% -$7.27K 0.03% 226
2015
Q3 		$579K Sell
17,170
-63
-0.4% -$2.13K 0.03% 227
2015
Q2 		$570K Hold
17,233
– – 0.03% 243
2015
Q1 		$554K Sell
17,233
-100
-0.6% -$3.23K 0.03% 247
2014
Q4 		$536K Sell
17,333
-3,750
-18% -$111K 0.03% 242
2014
Q3 		$603K Sell
21,083
-400
-2% -$11.1K 0.03% 234
2014
Q2 		$632K Sell
21,483
-500
-2% -$14.8K 0.03% 223
2014
Q1 		$639K Sell
21,983
-200
-0.9% -$5.48K 0.03% 224
2013
Q4 		$629K Sell
22,183
-200
-0.9% -$5.48K 0.03% 229
2013
Q3 		$577K Sell
22,383
-500
-2% -$12.5K 0.03% 221
2013
Q2 		$561K Buy
+22,883
New +$528K 0.03% 216

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

Bradley Foster & Sargent's HCSG Position: Q1 2019 in Review

Bradley Foster & Sargent sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 12,770 shares — an estimated $513K sold.

Bradley Foster & Sargent first reported a position in HCSG in Q2 2013 and held it in 23 quarters. The position peaked at $732K in Q3 2017. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Bradley Foster & Sargent reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 12,770 Healthcare Services Group shares in Q1 2019, an estimated $513K.
  • Bradley Foster & Sargent first reported a position in Healthcare Services Group in Q2 2013 and held it in 23 quarters.
  • Bradley Foster & Sargent's Healthcare Services Group position peaked at $732K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.