Fuller & Thaler Asset Management
HCSG icon

Fuller & Thaler Asset Management’s Healthcare Services Group HCSG Stock Holding History

Fuller & Thaler 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 		– Sell
-25,800
Closed -$1.12M – 763
2018
Q1 		$1.12M Sell
25,800
-1,000
-4% -$48.9K 0.01% 317
2017
Q4 		$1.41M Sell
26,800
-42,300
-61% -$2.22M 0.02% 292
2017
Q3 		$3.73M Buy
+69,100
New +$3.55M 0.05% 191
2016
Q1 		– Sell
-1,400
Closed -$49K – 810
2015
Q4 		$49K Sell
1,400
-700
-33% -$25.4K ﹤0.01% 624
2015
Q3 		$71K Buy
+2,100
New +$71K ﹤0.01% 539

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Fuller & Thaler Asset Management's HCSG Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2018, closing a stake of 25,800 shares — an estimated $1.12M sold.

Fuller & Thaler Asset Management first reported a position in HCSG in Q3 2015 and held it in 5 quarters. The position peaked at $3.73M in Q3 2017. 304 funds tracked by Wall St. Rank hold HCSG as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining Healthcare Services Group position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 25,800 Healthcare Services Group shares in Q2 2018, an estimated $1.12M.
  • Fuller & Thaler Asset Management first reported a position in Healthcare Services Group in Q3 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Healthcare Services Group position peaked at $3.73M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.