Central Trust Company’s Healthcare Services Group HCSG Stock Holding History

Central Trust Company’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 Q3	–	Sell	-23	Closed	–	–	1257
2018 Q2	$0	Hold	23	–	–	﹤0.01%	1284
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	1236
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1229
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	1205
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	1207
2017 Q1	$0	Hold	23	–	–	﹤0.01%	1170
2016 Q4	$0	Hold	23	–	–	﹤0.01%	1178
2016 Q3	$0	Hold	23	–	–	﹤0.01%	1133
2016 Q2	$0	Hold	23	–	–	﹤0.01%	1155
2016 Q1	$0	Hold	23	–	–	﹤0.01%	1136
2015 Q4	$0	Hold	23	–	–	﹤0.01%	1182
2015 Q3	$0	Hold	23	–	–	﹤0.01%	1212
2015 Q2	$0	Hold	23	–	–	﹤0.01%	1203
2015 Q1	$0	Hold	23	–	–	﹤0.01%	1193
2014 Q4	$0	Hold	23	–	–	﹤0.01%	1202
2014 Q3	$0	Hold	23	–	–	﹤0.01%	1193
2014 Q2	$0	Hold	23	–	–	﹤0.01%	1188
2014 Q1	$0	Hold	23	–	–	﹤0.01%	1198
2013 Q4	$0	Hold	23	–	–	﹤0.01%	1151
2013 Q3	$0	Hold	23	–	–	﹤0.01%	1152
2013 Q2	$0	Buy	+23	New	+$530	﹤0.01%	1086

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's HCSG Position: Q3 2018 in Review

Central Trust Company sold out of Healthcare Services Group (HCSG) in Q3 2018, closing a stake of 23 shares.

Central Trust Company first reported a position in HCSG in Q2 2013 and held it in 21 quarters. The position peaked at $1K in Q1 2018. 291 funds tracked by Wall St. Rank hold HCSG as of Q3 2018.

Central Trust Company reported no remaining Healthcare Services Group position as of Q3 2018 after selling out during the quarter.
Central Trust Company sold 23 Healthcare Services Group shares in Q3 2018.
Central Trust Company first reported a position in Healthcare Services Group in Q2 2013 and held it in 21 quarters.
Central Trust Company's Healthcare Services Group position peaked at $1K in Q1 2018.
291 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.