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Cortina Asset Management’s Healthcare Services Group HCSG Stock Holding History

Cortina Asset 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
2016
Q3 		– Sell
-396,863
Closed -$16.4M – 240
2016
Q2 		$16.4M Sell
396,863
-85,119
-18% -$3.27M 0.75% 43
2016
Q1 		$17.7M Buy
481,982
+69,623
+17% +$2.42M 0.8% 31
2015
Q4 		$14.4M Sell
412,359
-359,803
-47% -$13.1M 0.65% 46
2015
Q3 		$26M Sell
772,162
-2,596
-0.3% -$87.8K 1.19% 10
2015
Q2 		$25.6M Sell
774,758
-47,076
-6% -$1.48M 1.13% 12
2015
Q1 		$26.4M Sell
821,834
-30,546
-4% -$987K 1.14% 12
2014
Q4 		$26.4M Buy
852,380
+185
+0% +$5.48K 1.16% 13
2014
Q3 		$24.4M Sell
852,195
-85,974
-9% -$2.39M 1.04% 18
2014
Q2 		$27.6M Sell
938,169
-17,774
-2% -$525K 1.05% 15
2014
Q1 		$27.8M Sell
955,943
-111,706
-10% -$3.06M 1% 19
2013
Q4 		$30.3M Sell
1,067,649
-30,046
-3% -$823K 1.1% 21
2013
Q3 		$28.3M Sell
1,097,695
-57,546
-5% -$1.44M 1.1% 20
2013
Q2 		$28.3M Buy
+1,155,241
New +$26.6M 1.12% 19

Other funds holding HCSG

Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cortina Asset Management's HCSG Position: Q3 2016 in Review

Cortina Asset Management sold out of Healthcare Services Group (HCSG) in Q3 2016, closing a stake of 396,863 shares — an estimated $16.4M sold.

Cortina Asset Management first reported a position in HCSG in Q2 2013 and held it in 13 quarters. The position peaked at $30.3M in Q4 2013. 246 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

  • Cortina Asset Management reported no remaining Healthcare Services Group position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 396,863 Healthcare Services Group shares in Q3 2016, an estimated $16.4M.
  • Cortina Asset Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 13 quarters.
  • Cortina Asset Management's Healthcare Services Group position peaked at $30.3M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.