First City Capital Management’s Healthcare Services Group HCSG Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-2,025	Closed	-$74.5K	–	291
2016 Q1	$74.5K	Hold	2,025	–	–	0.05%	228
2015 Q4	$70.6K	Hold	2,025	–	–	0.05%	245
2015 Q3	$68.2K	Hold	2,025	–	–	0.05%	251
2015 Q2	$66.9K	Hold	2,025	–	–	0.05%	254
2015 Q1	$65.1K	Hold	2,025	–	–	0.05%	249
2014 Q4	$62.6K	Hold	2,025	–	–	0.04%	258
2014 Q3	$57.9K	Hold	2,025	–	–	0.04%	263
2014 Q2	$59.6K	Hold	2,025	–	–	0.04%	264
2014 Q1	$58.8K	Buy	+2,025	New	+$55.5K	0.04%	261

Other funds holding HCSG

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First City Capital Management's HCSG Position: Q2 2016 in Review

First City Capital Management sold out of Healthcare Services Group (HCSG) in Q2 2016, closing a stake of 2,025 shares — an estimated $74.5K sold.

First City Capital Management first reported a position in HCSG in Q1 2014 and held it in 9 quarters. The position peaked at $74.5K in Q1 2016. 250 funds tracked by Wall St. Rank hold HCSG as of Q2 2016.

First City Capital Management reported no remaining Healthcare Services Group position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,025 Healthcare Services Group shares in Q2 2016, an estimated $74.5K.
First City Capital Management first reported a position in Healthcare Services Group in Q1 2014 and held it in 9 quarters.
First City Capital Management's Healthcare Services Group position peaked at $74.5K in Q1 2016.
250 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.