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Copeland Capital Management’s Healthcare Services Group HCSG Stock Holding History

Copeland 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
2020
Q1 		– Sell
-183,843
Closed -$4.47M – 293
2019
Q4 		$4.47M Sell
183,843
-471,917
-72% -$11.7M 0.2% 96
2019
Q3 		$15.9M Buy
655,760
+33,623
+5% +$849K 0.82% 48
2019
Q2 		$18.9M Buy
622,137
+48,218
+8% +$1.59M 1.05% 38
2019
Q1 		$18.9M Buy
573,919
+42,249
+8% +$1.62M 1.2% 37
2018
Q4 		$21.4M Buy
531,670
+171,674
+48% +$7.26M 1.53% 20
2018
Q3 		$14.6M Sell
359,996
-56,416
-14% -$2.34M 0.88% 50
2018
Q2 		$18M Buy
416,412
+26,614
+7% +$1.06M 1.05% 32
2018
Q1 		$16.9M Buy
389,798
+772
+0.2% +$37.8K 1.09% 30
2017
Q4 		$20.5M Sell
389,026
-8,057
-2% -$422K 1.3% 17
2017
Q3 		$21.4M Sell
397,083
-120,557
-23% -$6.2M 1.45% 14
2017
Q2 		$24.2M Buy
517,640
+72,094
+16% +$3.33M 1.58% 10
2017
Q1 		$18.8M Sell
445,546
-120,347
-21% -$4.95M 1.31% 16
2016
Q4 		$22.2M Buy
565,893
+21,524
+4% +$823K 1.44% 15
2016
Q3 		$21.5M Sell
544,369
-30,308
-5% -$1.19M 1.39% 14
2016
Q2 		$23.8M Sell
574,677
-1,907
-0.3% -$73.2K 1.64% 11
2016
Q1 		$21.2M Sell
576,584
-12,002
-2% -$417K 1.45% 14
2015
Q4 		$20.5M Buy
588,586
+55,024
+10% +$2M 1.16% 24
2015
Q3 		$18M Buy
533,562
+76,291
+17% +$2.58M 1.1% 43
2015
Q2 		$15.1M Buy
457,271
+121,250
+36% +$3.82M 0.77% 63
2015
Q1 		$10.8M Buy
336,021
+76,709
+30% +$2.48M 0.72% 64
2014
Q4 		$8.02M Buy
259,312
+245,668
+1,801% +$7.28M 0.58% 64
2014
Q3 		$390K Buy
13,644
+3,004
+28% +$83.6K 0.04% 129
2014
Q2 		$313K Buy
10,640
+352
+3% +$10.4K 0.04% 133
2014
Q1 		$299K Hold
10,288
– – 0.04% 129
2013
Q4 		$292K Hold
10,288
– – 0.04% 110
2013
Q3 		$265K Hold
10,288
– – 0.04% 96
2013
Q2 		$252K Buy
+10,288
New +$237K 0.05% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Copeland Capital Management's HCSG Position: Q1 2020 in Review

Copeland Capital Management sold out of Healthcare Services Group (HCSG) in Q1 2020, closing a stake of 183,843 shares — an estimated $4.47M sold.

Copeland Capital Management first reported a position in HCSG in Q2 2013 and held it in 27 quarters. The position peaked at $24.2M in Q2 2017. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2020.

  • Copeland Capital Management reported no remaining Healthcare Services Group position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 183,843 Healthcare Services Group shares in Q1 2020, an estimated $4.47M.
  • Copeland Capital Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 27 quarters.
  • Copeland Capital Management's Healthcare Services Group position peaked at $24.2M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.