Emerald Advisers’s Healthcare Services Group HCSG Stock Holding History

Emerald Advisers’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	-4,737	Closed	-$204K	–	240
2017 Q1	$204K	Buy	+4,737	New	+$195K	0.01%	217
2016 Q4	–	Sell	-101,547	Closed	-$4.02M	–	285
2016 Q3	$4.02M	Hold	101,547	–	–	0.18%	145
2016 Q2	$4.2M	Hold	101,547	–	–	0.2%	137
2016 Q1	$3.74M	Hold	101,547	–	–	0.18%	149
2015 Q4	$3.54M	Hold	101,547	–	–	0.17%	153
2015 Q3	$3.42M	Hold	101,547	–	–	0.18%	154
2015 Q2	$3.36M	Sell	101,547 -110	-0.1%	-$3.46K	0.16%	163
2015 Q1	$3.24M	Hold	101,657	–	–	0.16%	163
2014 Q4	$3.14M	Sell	101,657 -7,030	-6%	-$208K	0.17%	161
2014 Q3	$3.11M	Hold	108,687	–	–	0.18%	161
2014 Q2	$3.2M	Hold	108,687	–	–	0.18%	163
2014 Q1	$3.16M	Hold	108,687	–	–	0.18%	161
2013 Q4	$3.08M	Buy	108,687 +110	+0.1%	+$3.01K	0.17%	165
2013 Q3	$2.8M	Buy	108,577 +1,332	+1%	+$33.4K	0.16%	161
2013 Q2	$2.63M	Buy	+107,245	New	+$2.47M	0.16%	165

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

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

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

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

Emerald Advisers's HCSG Position: Q2 2017 in Review

Emerald Advisers sold out of Healthcare Services Group (HCSG) in Q2 2017, closing a stake of 4,737 shares — an estimated $204K sold.

Emerald Advisers first reported a position in HCSG in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q2 2016. 260 funds tracked by Wall St. Rank hold HCSG as of Q2 2017.

Emerald Advisers reported no remaining Healthcare Services Group position as of Q2 2017 after selling out during the quarter.
Emerald Advisers sold 4,737 Healthcare Services Group shares in Q2 2017, an estimated $204K.
Emerald Advisers first reported a position in Healthcare Services Group in Q2 2013 and held it in 15 quarters.
Emerald Advisers's Healthcare Services Group position peaked at $4.2M in Q2 2016.
260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.