Clifton Park Capital Management’s Healthcare Services Group HCSG Stock Holding History

Clifton Park Capital 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
2015 Q4	$39.7M	Sell	1,138,854 -661,146	-37%	-$24M	4.51%	6
2015 Q3	$60.7M	Sell	1,800,000 -200,000	-10%	-$6.76M	5.43%	7
2015 Q2	$66.1M	Hold	2,000,000	–	–	4.81%	9
2015 Q1	$64.3M	Hold	2,000,000	–	–	3.91%	8
2014 Q4	$61.9M	Sell	2,000,000 -100,001	-5%	-$2.96M	3.67%	8
2014 Q3	$60.1M	Sell	2,100,001 -100,000	-5%	-$2.78M	4.3%	7
2014 Q2	$64.8M	Sell	2,200,001 -620,352	-22%	-$18.3M	4.15%	7
2014 Q1	$82M	Hold	2,820,353	–	–	5.07%	6
2013 Q4	$80M	Hold	2,820,353	–	–	4.62%	8
2013 Q3	$72.7M	Hold	2,820,353	–	–	4.31%	6
2013 Q2	$69.2M	Buy	+2,820,353	New	+$65M	4.1%	7

Other funds holding HCSG

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

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

BFA

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

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

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

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

DDC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clifton Park Capital Management's HCSG Position: Q4 2015 in Review

Clifton Park Capital Management reduced its Healthcare Services Group (HCSG) stake by 37% in Q4 2015, selling an estimated $24M and leaving 1,138,854 shares worth $39.7M. The position accounts for 4.51% of the portfolio, ranked #6.

Clifton Park Capital Management first reported a position in HCSG in Q2 2013 and has held it in 11 quarters since. The position peaked at $82M in Q1 2014. 238 funds tracked by Wall St. Rank hold HCSG as of Q4 2015.

Clifton Park Capital Management held 1,138,854 shares of Healthcare Services Group worth $39.7M as of Q4 2015.
Clifton Park Capital Management sold 661,146 Healthcare Services Group shares in Q4 2015, an estimated $24M.
Healthcare Services Group made up 4.51% of Clifton Park Capital Management's portfolio in Q4 2015, its #6 holding.
Clifton Park Capital Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's Healthcare Services Group position peaked at $82M in Q1 2014.
238 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.