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

Eagle 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
2020
Q2 		– Sell
-363,741
Closed -$8.7M – 588
2020
Q1 		$8.7M Sell
363,741
-80,316
-18% -$2.06M 0.05% 286
2019
Q4 		$10.8M Buy
444,057
+25,076
+6% +$621K 0.05% 306
2019
Q3 		$10.2M Buy
418,981
+155,629
+59% +$3.93M 0.05% 306
2019
Q2 		$7.98M Buy
263,352
+44,048
+20% +$1.46M 0.04% 338
2019
Q1 		$7.23M Buy
219,304
+43,376
+25% +$1.66M 0.04% 351
2018
Q4 		$7.07M Buy
175,928
+30,768
+21% +$1.3M 0.04% 327
2018
Q3 		$5.9M Sell
145,160
-752
-0.5% -$31.2K 0.03% 417
2018
Q2 		$6.3M Buy
145,912
+21,860
+18% +$868K 0.03% 396
2018
Q1 		$5.39M Sell
124,052
-2,441
-2% -$119K 0.03% 408
2017
Q4 		$6.63M Buy
126,493
+1,712
+1% +$89.7K 0.04% 384
2017
Q3 		$6.74M Buy
124,781
+5,454
+5% +$280K 0.04% 390
2017
Q2 		$5.59M Buy
119,327
+2,217
+2% +$102K 0.03% 413
2017
Q1 		$5.05M Buy
117,110
+7,702
+7% +$317K 0.03% 419
2016
Q4 		$4.29M Buy
109,408
+2,694
+3% +$103K 0.03% 430
2016
Q3 		$4.22M Sell
106,714
-1,984
-2% -$77.8K 0.03% 434
2016
Q2 		$4.5M Sell
108,698
-27,761
-20% -$1.07M 0.03% 428
2016
Q1 		$5.02M Sell
136,459
-7,520
-5% -$261K 0.03% 402
2015
Q4 		$5.02M Buy
143,979
+567
+0.4% +$20.6K 0.03% 407
2015
Q3 		$4.83M Buy
143,412
+8,813
+7% +$298K 0.03% 415
2015
Q2 		$4.45M Buy
134,599
+69,292
+106% +$2.18M 0.03% 454
2015
Q1 		$2.1M Sell
65,307
-43,132
-40% -$1.39M 0.01% 540
2014
Q4 		$3.35M Sell
108,439
-34,944
-24% -$1.04M 0.02% 479
2014
Q3 		$4.1M Sell
143,383
-989
-0.7% -$27.5K 0.02% 463
2014
Q2 		$4.25M Sell
144,372
-4,509
-3% -$133K 0.02% 481
2014
Q1 		$4.33M Buy
148,881
+56,343
+61% +$1.54M 0.02% 497
2013
Q4 		$2.63M Sell
92,538
-222
-0.2% -$6.08K 0.01% 555
2013
Q3 		$2.38M Sell
92,760
-952
-1% -$23.9K 0.01% 619
2013
Q2 		$2.3M Buy
+93,712
New +$2.16M 0.02% 588

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Asset Management's HCSG Position: Q2 2020 in Review

Eagle Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2020, closing a stake of 363,741 shares — an estimated $8.7M sold.

Eagle Asset Management first reported a position in HCSG in Q2 2013 and held it in 28 quarters. The position peaked at $10.8M in Q4 2019. 257 funds tracked by Wall St. Rank hold HCSG as of Q2 2020.

  • Eagle Asset Management reported no remaining Healthcare Services Group position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 363,741 Healthcare Services Group shares in Q2 2020, an estimated $8.7M.
  • Eagle Asset Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 28 quarters.
  • Eagle Asset Management's Healthcare Services Group position peaked at $10.8M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.