First Allied Advisory Services’s Healthcare Services Group HCSG Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-6,813	Closed	-$210K	–	1103
2014 Q4	$210K	Sell	6,813 -587	-8%	-$17.4K	0.02%	908
2014 Q3	$213K	Buy	+7,400	New	+$206K	0.02%	893

Other funds holding HCSG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

First Allied Advisory Services's HCSG Position: Q1 2015 in Review

First Allied Advisory Services sold out of Healthcare Services Group (HCSG) in Q1 2015, closing a stake of 6,813 shares — an estimated $210K sold.

First Allied Advisory Services first reported a position in HCSG in Q3 2014 and held it in 2 quarters. The position peaked at $213K in Q3 2014. 222 funds tracked by Wall St. Rank hold HCSG as of Q1 2015.

First Allied Advisory Services reported no remaining Healthcare Services Group position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,813 Healthcare Services Group shares in Q1 2015, an estimated $210K.
First Allied Advisory Services first reported a position in Healthcare Services Group in Q3 2014 and held it in 2 quarters.
First Allied Advisory Services's Healthcare Services Group position peaked at $213K in Q3 2014.
222 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.