First Interstate Bank’s Healthcare Services Group HCSG Stock Holding History

First Interstate Bank’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
2018 Q3	–	Sell	-401	Closed	-$17K	–	655
2018 Q2	$17K	Hold	401	–	–	﹤0.01%	510
2018 Q1	$17K	Hold	401	–	–	﹤0.01%	511
2017 Q4	$21K	Sell	401 -93	-19%	-$4.87K	﹤0.01%	475
2017 Q3	$27K	Hold	494	–	–	0.01%	418
2017 Q2	$23K	Hold	494	–	–	﹤0.01%	423
2017 Q1	$21K	Hold	494	–	–	﹤0.01%	438
2016 Q4	$19K	Hold	494	–	–	﹤0.01%	472
2016 Q3	$20K	Buy	494 +116	+31%	+$4.55K	﹤0.01%	466
2016 Q2	$16K	Hold	378	–	–	﹤0.01%	491
2016 Q1	$14K	Buy	+378	New	+$13.1K	﹤0.01%	520

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Interstate Bank's HCSG Position: Q3 2018 in Review

First Interstate Bank sold out of Healthcare Services Group (HCSG) in Q3 2018, closing a stake of 401 shares — an estimated $17K sold.

First Interstate Bank first reported a position in HCSG in Q1 2016 and held it in 10 quarters. The position peaked at $27K in Q3 2017. 291 funds tracked by Wall St. Rank hold HCSG as of Q3 2018.

First Interstate Bank reported no remaining Healthcare Services Group position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 401 Healthcare Services Group shares in Q3 2018, an estimated $17K.
First Interstate Bank first reported a position in Healthcare Services Group in Q1 2016 and held it in 10 quarters.
First Interstate Bank's Healthcare Services Group position peaked at $27K in Q3 2017.
291 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.