Dorsey & Whitney Trust’s Healthcare Services Group HCSG Stock Holding History

Dorsey & Whitney Trust’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	-5,074	Closed	-$210K	–	308
2016 Q2	$210K	Buy	+5,074	New	+$195K	0.05%	253
2015 Q4	–	Sell	-7,573	Closed	-$256K	–	261
2015 Q3	$256K	Buy	7,573 +540	+8%	+$18.3K	0.07%	189
2015 Q2	$232K	Sell	7,033 -30	-0.4%	-$945	0.06%	214
2015 Q1	$227K	Sell	7,063 -25	-0.4%	-$808	0.06%	222
2014 Q4	$219K	Buy	7,088 +2,890	+69%	+$85.6K	0.06%	229
2014 Q3	$263K	Sell	4,198 -2,899	-41%	-$80.7K	0.07%	197
2014 Q2	$209K	Sell	7,097 -23	-0.3%	-$679	0.05%	232
2014 Q1	$206K	Buy	+7,120	New	+$195K	0.05%	230
2013 Q4	–	Sell	-8,297	Closed	-$214K	–	263
2013 Q3	$214K	Buy	+8,297	New	+$208K	0.06%	231

Other funds holding HCSG

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 New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 $25.6B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dorsey & Whitney Trust's HCSG Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of Healthcare Services Group (HCSG) in Q3 2016, closing a stake of 5,074 shares — an estimated $210K sold.

Dorsey & Whitney Trust first reported a position in HCSG in Q3 2013 and held it in 9 quarters. The position peaked at $263K in Q3 2014. 245 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

Dorsey & Whitney Trust reported no remaining Healthcare Services Group position as of Q3 2016 after selling out during the quarter.
Dorsey & Whitney Trust sold 5,074 Healthcare Services Group shares in Q3 2016, an estimated $210K.
Dorsey & Whitney Trust first reported a position in Healthcare Services Group in Q3 2013 and held it in 9 quarters.
Dorsey & Whitney Trust's Healthcare Services Group position peaked at $263K in Q3 2014.
245 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.