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

Delta 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
2018 Q1	–	Sell	-27	Closed	-$1K	–	683
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	639
2017 Q3	$1K	Buy	+27	New	+$1.39K	﹤0.01%	622
2015 Q4	–	Sell	-503	Closed	-$17K	–	630
2015 Q3	$17K	Buy	503 +95	+23%	+$3.21K	﹤0.01%	343
2015 Q2	$13K	Hold	408	–	–	﹤0.01%	385
2015 Q1	$13K	Hold	408	–	–	﹤0.01%	386
2014 Q4	$13K	Hold	408	–	–	﹤0.01%	395
2014 Q3	$12K	Hold	408	–	–	﹤0.01%	390
2014 Q2	$12K	Hold	408	–	–	﹤0.01%	396
2014 Q1	$12K	Hold	408	–	–	﹤0.01%	391
2013 Q4	$12K	Sell	408 -28	-6%	-$767	﹤0.01%	390
2013 Q3	$11K	Buy	436 +57	+15%	+$1.43K	﹤0.01%	391
2013 Q2	$9K	Buy	+379	New	+$8.74K	﹤0.01%	423

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Delta Asset Management's HCSG Position: Q1 2018 in Review

Delta Asset Management sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 27 shares — an estimated $1K sold.

Delta Asset Management first reported a position in HCSG in Q2 2013 and held it in 12 quarters. The position peaked at $17K in Q3 2015. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

Delta Asset Management reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 27 Healthcare Services Group shares in Q1 2018, an estimated $1K.
Delta Asset Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 12 quarters.
Delta Asset Management's Healthcare Services Group position peaked at $17K in Q3 2015.
313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.