First Wilshire Securities Management’s Healthcare Services Group HCSG Stock Holding History

First Wilshire Securities 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
2014 Q2	–	Sell	-16,395	Closed	-$476K	–	129
2014 Q1	$476K	Hold	16,395	–	–	0.07%	90
2013 Q4	$465K	Hold	16,395	–	–	0.07%	90
2013 Q3	$422K	Hold	16,395	–	–	0.07%	89
2013 Q2	$402K	Buy	+16,395	New	+$378K	0.07%	92

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

First Wilshire Securities Management's HCSG Position: Q2 2014 in Review

First Wilshire Securities Management sold out of Healthcare Services Group (HCSG) in Q2 2014, closing a stake of 16,395 shares — an estimated $476K sold.

First Wilshire Securities Management first reported a position in HCSG in Q2 2013 and held it in 4 quarters. The position peaked at $476K in Q1 2014. 208 funds tracked by Wall St. Rank hold HCSG as of Q2 2014.

First Wilshire Securities Management reported no remaining Healthcare Services Group position as of Q2 2014 after selling out during the quarter.
First Wilshire Securities Management sold 16,395 Healthcare Services Group shares in Q2 2014, an estimated $476K.
First Wilshire Securities Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 4 quarters.
First Wilshire Securities Management's Healthcare Services Group position peaked at $476K in Q1 2014.
208 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2014.

Based on First Wilshire Securities Management's 13F filing for Q2 2014, filed 18 Aug 2014.