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HCSG icon

D.A. Davidson & Co’s Healthcare Services Group HCSG Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-8,613
Closed -$284K – 1066
2019
Q1 		$284K Sell
8,613
-2,424
-22% -$92.9K ﹤0.01% 904
2018
Q4 		$443K Sell
11,037
-1,184
-10% -$50.1K 0.01% 690
2018
Q3 		$496K Buy
12,221
+962
+9% +$40K 0.01% 713
2018
Q2 		$486K Buy
11,259
+932
+9% +$37K 0.01% 710
2018
Q1 		$449K Buy
10,327
+150
+1% +$7.34K 0.01% 728
2017
Q4 		$537K Buy
10,177
+2,052
+25% +$108K 0.01% 641
2017
Q3 		$438K Buy
8,125
+36
+0.4% +$1.85K 0.01% 719
2017
Q2 		$378K Buy
8,089
+414
+5% +$19.1K 0.01% 714
2017
Q1 		$330K Sell
7,675
-486
-6% -$20K 0.01% 746
2016
Q4 		$318K Sell
8,161
-147
-2% -$5.62K 0.01% 823
2016
Q3 		$326K Sell
8,308
-127
-2% -$4.98K 0.01% 772
2016
Q2 		$348K Sell
8,435
-243
-3% -$9.33K 0.01% 657
2016
Q1 		$318K Sell
8,678
-260
-3% -$9.03K 0.01% 666
2015
Q4 		$311K Sell
8,938
-330
-4% -$12K 0.01% 694
2015
Q3 		$310K Buy
9,268
+2,012
+28% +$68K 0.01% 670
2015
Q2 		$238K Sell
7,256
-181
-2% -$5.7K 0.01% 808
2015
Q1 		$237K Sell
7,437
-4,234
-36% -$137K 0.01% 804
2014
Q4 		$358K Sell
11,671
-716
-6% -$21.2K 0.01% 677
2014
Q3 		$352K Sell
12,387
-6,759
-35% -$188K 0.01% 687
2014
Q2 		$562K Sell
19,146
-853
-4% -$25.2K 0.02% 570
2014
Q1 		$581K Buy
19,999
+946
+5% +$25.9K 0.02% 560
2013
Q4 		$539K Buy
19,053
+16,211
+570% +$444K 0.02% 560
2013
Q3 		$73K Sell
2,842
-3
-0.1% -$75 ﹤0.01% 1013
2013
Q2 		$69K Buy
+2,845
New +$65.6K ﹤0.01% 1007

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's HCSG Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Healthcare Services Group (HCSG) in Q2 2019, closing a stake of 8,613 shares — an estimated $284K sold.

D.A. Davidson & Co first reported a position in HCSG in Q2 2013 and held it in 24 quarters. The position peaked at $581K in Q1 2014. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Healthcare Services Group position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,613 Healthcare Services Group shares in Q2 2019, an estimated $284K.
  • D.A. Davidson & Co first reported a position in Healthcare Services Group in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Healthcare Services Group position peaked at $581K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.