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Bryn Mawr Capital Management Inc’s Healthcare Services Group HCSG Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-10,890
Closed -$281K – 575
2013
Q3 		$281K Buy
+10,890
New +$273K 0.02% 453

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BFA
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CPCM
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T. Rowe Price Associates
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RIM
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Massachusetts Financial Services
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Bryn Mawr Capital Management Inc's HCSG Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Healthcare Services Group (HCSG) in Q4 2013, closing a stake of 10,890 shares — an estimated $281K sold.

Bryn Mawr Capital Management Inc first reported a position in HCSG in Q3 2013 and held it in 1 quarter. The position peaked at $281K in Q3 2013. 193 funds tracked by Wall St. Rank hold HCSG as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Healthcare Services Group position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,890 Healthcare Services Group shares in Q4 2013, an estimated $281K.
  • Bryn Mawr Capital Management Inc first reported a position in Healthcare Services Group in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Healthcare Services Group position peaked at $281K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.