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Capstone Asset Management’s Healthcare Services Group HCSG Stock Holding History

Capstone Asset 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
2017
Q2 		$693K Sell
14,800
-1,630
-10% -$75.3K 0.02% 728
2017
Q1 		$708K Sell
16,430
-2,720
-14% -$112K 0.02% 719
2016
Q4 		$750K Sell
19,150
-5,930
-24% -$227K 0.02% 690
2016
Q3 		$993K Sell
25,080
-5
-0% -$196 0.03% 594
2016
Q2 		$1.04M Buy
25,085
+1,600
+7% +$61.4K 0.03% 571
2016
Q1 		$864K Sell
23,485
-1,020
-4% -$35.4K 0.02% 630
2015
Q4 		$854K Buy
24,505
+1,750
+8% +$63.6K 0.02% 649
2015
Q3 		$767K Buy
22,755
+540
+2% +$18.3K 0.02% 653
2015
Q2 		$734K Sell
22,215
-12,568
-36% -$396K 0.02% 718
2015
Q1 		$1.12M Buy
34,783
+3,380
+11% +$109K 0.03% 617
2014
Q4 		$971K Sell
31,403
-4,035
-11% -$120K 0.03% 662
2014
Q3 		$1.01M Sell
35,438
-160
-0.4% -$4.45K 0.03% 575
2014
Q2 		$1.05M Buy
35,598
+4,340
+14% +$128K 0.03% 594
2014
Q1 		$908K Sell
31,258
-920
-3% -$25.2K 0.03% 660
2013
Q4 		$913K Sell
32,178
-7,677
-19% -$210K 0.03% 693
2013
Q3 		$1.03M Buy
39,855
+1,215
+3% +$30.4K 0.02% 747
2013
Q2 		$947K Buy
+38,640
New +$891K 0.02% 738

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Capstone Asset Management's HCSG Position: Q2 2017 in Review

Capstone Asset Management reduced its Healthcare Services Group (HCSG) stake by 9.9% in Q2 2017, selling an estimated $75.3K and leaving 14,800 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #728.

Capstone Asset Management first reported a position in HCSG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.12M in Q1 2015. 260 funds tracked by Wall St. Rank hold HCSG as of Q2 2017.

  • Capstone Asset Management held 14,800 shares of Healthcare Services Group worth $693K as of Q2 2017.
  • Capstone Asset Management sold 1,630 Healthcare Services Group shares in Q2 2017, an estimated $75.3K.
  • Healthcare Services Group made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #728 holding.
  • Capstone Asset Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Healthcare Services Group position peaked at $1.12M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.