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Capital One National Association’s Healthcare Services Group HCSG Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-6,849
Closed -$298K – 503
2018
Q1 		$298K Sell
6,849
-157
-2% -$7.68K 0.02% 428
2017
Q4 		$369K Sell
7,006
-293
-4% -$15.4K 0.03% 403
2017
Q3 		$394K Buy
+7,299
New +$375K 0.03% 392

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Capital One National Association's HCSG Position: Q2 2018 in Review

Capital One National Association sold out of Healthcare Services Group (HCSG) in Q2 2018, closing a stake of 6,849 shares — an estimated $298K sold.

Capital One National Association first reported a position in HCSG in Q3 2017 and held it in 3 quarters. The position peaked at $394K in Q3 2017. 304 funds tracked by Wall St. Rank hold HCSG as of Q2 2018.

  • Capital One National Association reported no remaining Healthcare Services Group position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 6,849 Healthcare Services Group shares in Q2 2018, an estimated $298K.
  • Capital One National Association first reported a position in Healthcare Services Group in Q3 2017 and held it in 3 quarters.
  • Capital One National Association's Healthcare Services Group position peaked at $394K in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.