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

FineMark National 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
Q1 		– Sell
-3,503
Closed -$137K – 633
2016
Q4 		$137K Sell
3,503
-196
-5% -$7.49K 0.01% 404
2016
Q3 		$146K Hold
3,699
– – 0.02% 371
2016
Q2 		$153K Hold
3,699
– – 0.02% 348
2016
Q1 		$136K Sell
3,699
-384
-9% -$13.3K 0.02% 359
2015
Q4 		$142K Buy
4,083
+164
+4% +$5.96K 0.02% 377
2015
Q3 		$132K Sell
3,919
-81
-2% -$2.74K 0.02% 388
2015
Q2 		$132K Buy
4,000
+1,272
+47% +$40.1K 0.02% 414
2015
Q1 		$88K Buy
2,728
+7
+0.3% +$226 0.01% 516
2014
Q4 		$84K Buy
2,721
+9
+0.3% +$267 0.01% 526
2014
Q3 		$78K Buy
2,712
+103
+4% +$2.87K 0.01% 535
2014
Q2 		$77K Buy
+2,609
New +$77K 0.01% 525
2013
Q3 		– Sell
-140
Closed -$3K – 1563
2013
Q2 		$3K Buy
+140
New +$3.23K ﹤0.01% 1192

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

FineMark National Bank & Trust's HCSG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Healthcare Services Group (HCSG) in Q1 2017, closing a stake of 3,503 shares — an estimated $137K sold.

FineMark National Bank & Trust first reported a position in HCSG in Q2 2013 and held it in 12 quarters. The position peaked at $153K in Q2 2016. 249 funds tracked by Wall St. Rank hold HCSG as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Healthcare Services Group position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,503 Healthcare Services Group shares in Q1 2017, an estimated $137K.
  • FineMark National Bank & Trust first reported a position in Healthcare Services Group in Q2 2013 and held it in 12 quarters.
  • FineMark National Bank & Trust's Healthcare Services Group position peaked at $153K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.