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First Mercantile Trust’s Healthcare Services Group HCSG Stock Holding History

First Mercantile 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
2018
Q1 		– Sell
-12,226
Closed -$645K – 792
2017
Q4 		$645K Sell
12,226
-1,743
-12% -$91.3K 0.13% 187
2017
Q3 		$754K Hold
13,969
– – 0.14% 179
2017
Q2 		$654K Sell
13,969
-4,434
-24% -$205K 0.12% 211
2017
Q1 		$793K Sell
18,403
-431
-2% -$17.7K 0.12% 200
2016
Q4 		$738K Sell
18,834
-3,044
-14% -$116K 0.11% 221
2016
Q3 		$866K Sell
21,878
-2,628
-11% -$103K 0.12% 224
2016
Q2 		$1.01M Sell
24,506
-1,708
-7% -$65.6K 0.13% 202
2016
Q1 		$965K Sell
26,214
-2,216
-8% -$77K 0.12% 224
2015
Q4 		$991K Sell
28,430
-1,182
-4% -$43K 0.1% 257
2015
Q3 		$998K Buy
29,612
+1,591
+6% +$53.8K 0.1% 274
2015
Q2 		$926K Sell
28,021
-1,163
-4% -$36.6K 0.08% 332
2015
Q1 		$938K Sell
29,184
-1,044
-3% -$33.7K 0.08% 335
2014
Q4 		$935K Sell
30,228
-3,337
-10% -$98.9K 0.08% 332
2014
Q3 		$960K Buy
33,565
+939
+3% +$26.1K 0.08% 341
2014
Q2 		$961K Sell
32,626
-965
-3% -$28.5K 0.08% 353
2014
Q1 		$976K Sell
33,591
-4,058
-11% -$111K 0.07% 380
2013
Q4 		$1.07M Sell
37,649
-528
-1% -$14.5K 0.08% 345
2013
Q3 		$983K Buy
38,177
+15,525
+69% +$389K 0.08% 378
2013
Q2 		$555K Buy
+22,652
New +$522K 0.05% 508

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First Mercantile Trust's HCSG Position: Q1 2018 in Review

First Mercantile Trust sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 12,226 shares — an estimated $645K sold.

First Mercantile Trust first reported a position in HCSG in Q2 2013 and held it in 19 quarters. The position peaked at $1.07M in Q4 2013. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

  • First Mercantile Trust reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 12,226 Healthcare Services Group shares in Q1 2018, an estimated $645K.
  • First Mercantile Trust first reported a position in Healthcare Services Group in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Healthcare Services Group position peaked at $1.07M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.