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Commerce Bank’s Healthcare Services Group HCSG Stock Holding History

Commerce Bank’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
2019
Q1 		– Sell
-9,193
Closed -$369K – 890
2018
Q4 		$369K Sell
9,193
-6,390
-41% -$270K ﹤0.01% 623
2018
Q3 		$633K Sell
15,583
-185
-1% -$7.68K 0.01% 516
2018
Q2 		$682K Buy
15,768
+2,075
+15% +$82.4K 0.01% 483
2018
Q1 		$596K Sell
13,693
-85
-0.6% -$4.16K 0.01% 515
2017
Q4 		$726K Sell
13,778
-155
-1% -$8.12K 0.01% 468
2017
Q3 		$752K Hold
13,933
– – 0.01% 450
2017
Q2 		$652K Hold
13,933
– – 0.01% 470
2017
Q1 		$600K Sell
13,933
-240
-2% -$9.87K 0.01% 474
2016
Q4 		$555K Sell
14,173
-375
-3% -$14.3K 0.01% 484
2016
Q3 		$576K Sell
14,548
-500
-3% -$19.6K 0.01% 471
2016
Q2 		$623K Sell
15,048
-20
-0.1% -$768 0.01% 456
2016
Q1 		$554K Buy
15,068
+115
+0.8% +$4K 0.01% 466
2015
Q4 		$522K Sell
14,953
-3,840
-20% -$140K 0.01% 480
2015
Q3 		$633K Sell
18,793
-170
-0.9% -$5.75K 0.01% 459
2015
Q2 		$627K Sell
18,963
-670
-3% -$21.1K 0.01% 479
2015
Q1 		$631K Buy
19,633
+325
+2% +$10.5K 0.01% 479
2014
Q4 		$597K Sell
19,308
-275
-1% -$8.15K 0.01% 489
2014
Q3 		$560K Buy
19,583
+2,915
+17% +$81.1K 0.01% 486
2014
Q2 		$490K Hold
16,668
– – 0.01% 526
2014
Q1 		$484K Buy
16,668
+925
+6% +$25.4K 0.01% 514
2013
Q4 		$446K Sell
15,743
-125
-0.8% -$3.42K 0.01% 521
2013
Q3 		$408K Buy
15,868
+260
+2% +$6.51K 0.01% 526
2013
Q2 		$382K Buy
+15,608
New +$360K 0.01% 538

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commerce Bank's HCSG Position: Q1 2019 in Review

Commerce Bank sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 9,193 shares — an estimated $369K sold.

Commerce Bank first reported a position in HCSG in Q2 2013 and held it in 23 quarters. The position peaked at $752K in Q3 2017. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Commerce Bank reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
  • Commerce Bank sold 9,193 Healthcare Services Group shares in Q1 2019, an estimated $369K.
  • Commerce Bank first reported a position in Healthcare Services Group in Q2 2013 and held it in 23 quarters.
  • Commerce Bank's Healthcare Services Group position peaked at $752K in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Commerce Bank's 13F filing for Q1 2019, filed 8 May 2019.