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Fiduciary Management Associates’s Healthcare Services Group HCSG Stock Holding History

Fiduciary Management Associates’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
2015
Q3 		– Sell
-798,315
Closed -$26.4M – 123
2015
Q2 		$26.4M Buy
798,315
+48,249
+6% +$1.52M 1.55% 11
2015
Q1 		$24.1M Buy
750,066
+69,415
+10% +$2.24M 1.44% 25
2014
Q4 		$21.1M Buy
680,651
+176,490
+35% +$5.23M 1.31% 36
2014
Q3 		$14.4M Buy
+504,161
New +$14M 1.02% 65

Other funds holding HCSG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

Fiduciary Management Associates's HCSG Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Healthcare Services Group (HCSG) in Q3 2015, closing a stake of 798,315 shares — an estimated $26.4M sold.

Fiduciary Management Associates first reported a position in HCSG in Q3 2014 and held it in 4 quarters. The position peaked at $26.4M in Q2 2015. 217 funds tracked by Wall St. Rank hold HCSG as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Healthcare Services Group position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 798,315 Healthcare Services Group shares in Q3 2015, an estimated $26.4M.
  • Fiduciary Management Associates first reported a position in Healthcare Services Group in Q3 2014 and held it in 4 quarters.
  • Fiduciary Management Associates's Healthcare Services Group position peaked at $26.4M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.