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First Midwest Bank Trust Division’s Healthcare Services Group HCSG Stock Holding History

First Midwest Bank Trust Division’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
-12,141
Closed -$524K – 412
2018
Q2 		$524K Buy
12,141
+1,337
+12% +$53.1K 0.07% 268
2018
Q1 		$470K Sell
10,804
-5,260
-33% -$257K 0.06% 286
2017
Q4 		$847K Sell
16,064
-16,441
-51% -$862K 0.11% 232
2017
Q3 		$1.75M Buy
32,505
+1,389
+4% +$71.4K 0.21% 128
2017
Q2 		$1.46M Buy
31,116
+725
+2% +$33.5K 0.18% 159
2017
Q1 		$1.31M Buy
30,391
+1,026
+3% +$42.2K 0.16% 182
2016
Q4 		$1.15M Sell
29,365
-550
-2% -$21K 0.14% 189
2016
Q3 		$1.18M Hold
29,915
– – 0.15% 188
2016
Q2 		$1.24M Buy
29,915
+9,335
+45% +$358K 0.15% 183
2016
Q1 		$758K Buy
20,580
+140
+0.7% +$4.86K 0.1% 208
2015
Q4 		$713K Buy
20,440
+1,244
+6% +$45.2K 0.12% 170
2015
Q3 		$647K Buy
19,196
+1,250
+7% +$42.3K 0.11% 181
2015
Q2 		$593K Sell
17,946
-140
-0.8% -$4.41K 0.1% 208
2015
Q1 		$581K Buy
18,086
+180
+1% +$5.82K 0.09% 212
2014
Q4 		$554K Sell
17,906
-110
-0.6% -$3.26K 0.09% 220
2014
Q3 		$515K Buy
18,016
+380
+2% +$10.6K 0.08% 224
2014
Q2 		$519K Buy
17,636
+610
+4% +$18K 0.08% 256
2014
Q1 		$495K Buy
17,026
+90
+0.5% +$2.47K 0.08% 237
2013
Q4 		$480K Buy
16,936
+460
+3% +$12.6K 0.08% 224
2013
Q3 		$424K Hold
16,476
– – 0.08% 221
2013
Q2 		$404K Buy
+16,476
New +$380K 0.08% 216

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Midwest Bank Trust Division's HCSG Position: Q3 2018 in Review

First Midwest Bank Trust Division sold out of Healthcare Services Group (HCSG) in Q3 2018, closing a stake of 12,141 shares — an estimated $524K sold.

First Midwest Bank Trust Division first reported a position in HCSG in Q2 2013 and held it in 21 quarters. The position peaked at $1.75M in Q3 2017. 291 funds tracked by Wall St. Rank hold HCSG as of Q3 2018.

  • First Midwest Bank Trust Division reported no remaining Healthcare Services Group position as of Q3 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 12,141 Healthcare Services Group shares in Q3 2018, an estimated $524K.
  • First Midwest Bank Trust Division first reported a position in Healthcare Services Group in Q2 2013 and held it in 21 quarters.
  • First Midwest Bank Trust Division's Healthcare Services Group position peaked at $1.75M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.