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Dubuque Bank & Trust’s Healthcare Services Group HCSG Stock Holding History

Dubuque Bank & 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
2017
Q2 		– Sell
-8,798
Closed -$379K – 638
2017
Q1 		$379K Buy
8,798
+634
+8% +$26.1K 0.08% 123
2016
Q4 		$320K Sell
8,164
-1,801
-18% -$68.8K 0.06% 126
2016
Q3 		$394K Buy
9,965
+390
+4% +$15.3K 0.07% 120
2016
Q2 		$396K Buy
9,575
+1,540
+19% +$59.1K 0.08% 120
2016
Q1 		$296K Sell
8,035
-730
-8% -$25.4K 0.06% 146
2015
Q4 		$306K Sell
8,765
-1,940
-18% -$70.5K 0.06% 177
2015
Q3 		$361K Sell
10,705
-1,100
-9% -$37.2K 0.08% 148
2015
Q2 		$390K Buy
11,805
+35
+0.3% +$1.1K 0.07% 163
2015
Q1 		$378K Sell
11,770
-1,205
-9% -$38.9K 0.06% 153
2014
Q4 		$401K Buy
12,975
+230
+2% +$6.82K 0.06% 123
2014
Q3 		$365K Buy
12,745
+255
+2% +$7.1K 0.06% 113
2014
Q2 		$367K Sell
12,490
-1,150
-8% -$33.9K 0.06% 132
2014
Q1 		$396K Sell
13,640
-660
-5% -$18.1K 0.07% 101
2013
Q4 		$406K Sell
14,300
-245
-2% -$6.71K 0.07% 99
2013
Q3 		$375K Buy
14,545
+50
+0.3% +$1.25K 0.07% 93
2013
Q2 		$355K Buy
+14,495
New +$334K 0.07% 85

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
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

Dubuque Bank & Trust's HCSG Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Healthcare Services Group (HCSG) in Q2 2017, closing a stake of 8,798 shares — an estimated $379K sold.

Dubuque Bank & Trust first reported a position in HCSG in Q2 2013 and held it in 16 quarters. The position peaked at $406K in Q4 2013. 260 funds tracked by Wall St. Rank hold HCSG as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Healthcare Services Group position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,798 Healthcare Services Group shares in Q2 2017, an estimated $379K.
  • Dubuque Bank & Trust first reported a position in Healthcare Services Group in Q2 2013 and held it in 16 quarters.
  • Dubuque Bank & Trust's Healthcare Services Group position peaked at $406K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.