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Capital Bank & Trust’s Healthcare Services Group HCSG Stock Holding History

Capital Bank & Trust’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
-313
Closed -$13K – 715
2018
Q4 		$13K Buy
+313
New +$13.2K ﹤0.01% 539

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

Capital Bank & Trust's HCSG Position: Q1 2019 in Review

Capital Bank & Trust sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 313 shares — an estimated $13K sold.

Capital Bank & Trust first reported a position in HCSG in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Capital Bank & Trust reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 313 Healthcare Services Group shares in Q1 2019, an estimated $13K.
  • Capital Bank & Trust first reported a position in Healthcare Services Group in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Healthcare Services Group position peaked at $13K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.