CapWealth Advisors’s Healthcare Services Group HCSG Stock Holding History

CapWealth Advisors’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 Q3	–	Sell	-525	Closed	-$13K	–	447
2013 Q2	$13K	Buy	+525	New	+$12.1K	﹤0.01%	267

Other funds holding HCSG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CapWealth Advisors's HCSG Position: Q3 2013 in Review

CapWealth Advisors sold out of Healthcare Services Group (HCSG) in Q3 2013, closing a stake of 525 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in HCSG in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 191 funds tracked by Wall St. Rank hold HCSG as of Q3 2013.

CapWealth Advisors reported no remaining Healthcare Services Group position as of Q3 2013 after selling out during the quarter.
CapWealth Advisors sold 525 Healthcare Services Group shares in Q3 2013, an estimated $13K.
CapWealth Advisors first reported a position in Healthcare Services Group in Q2 2013 and held it in 1 quarter.
CapWealth Advisors's Healthcare Services Group position peaked at $13K in Q2 2013.
191 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2013.

Based on CapWealth Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.