Fortaleza Asset Management’s Healthcare Services Group HCSG Stock Holding History

Fortaleza Asset 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
2018 Q2	$47K	Sell	1,086 -495	-31%	-$19.7K	0.38%	96
2018 Q1	$69K	Buy	1,581 +1	+0.1%	+$49	0.42%	89
2017 Q4	$83K	Hold	1,580	–	–	0.52%	83
2017 Q3	$85K	Sell	1,580 -3,410	-68%	-$175K	0.16%	144
2017 Q2	$234K	Hold	4,990	–	–	0.44%	67
2017 Q1	$215K	Hold	4,990	–	–	0.44%	72
2016 Q4	$195K	Buy	4,990 +3,085	+162%	+$118K	0.41%	79
2016 Q3	$75.4K	Sell	1,905 -1,335	-41%	-$52.3K	0.11%	136
2016 Q2	$134K	Sell	3,240 -1,660	-34%	-$63.7K	0.11%	89
2016 Q1	$180K	Buy	4,900 +2,115	+76%	+$73.5K	0.11%	100
2015 Q4	$97K	Buy	+2,785	New	+$101K	0.06%	131

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Fortaleza Asset Management's HCSG Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Healthcare Services Group (HCSG) stake by 31% in Q2 2018, selling an estimated $19.7K and leaving 1,086 shares worth $47K. The position accounts for 0.38% of the portfolio, ranked #96.

Fortaleza Asset Management first reported a position in HCSG in Q4 2015 and has held it in 11 quarters since. The position peaked at $234K in Q2 2017. 304 funds tracked by Wall St. Rank hold HCSG as of Q2 2018.

Fortaleza Asset Management held 1,086 shares of Healthcare Services Group worth $47K as of Q2 2018.
Fortaleza Asset Management sold 495 Healthcare Services Group shares in Q2 2018, an estimated $19.7K.
Healthcare Services Group made up 0.38% of Fortaleza Asset Management's portfolio in Q2 2018, its #96 holding.
Fortaleza Asset Management first reported a position in Healthcare Services Group in Q4 2015 and has held it in 11 quarters since.
Fortaleza Asset Management's Healthcare Services Group position peaked at $234K in Q2 2017.
304 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.