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

Gemmer 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
2022 Q2	–	Sell	-928	Closed	-$17K	–	528
2022 Q1	$17K	Buy	928 +490	+112%	+$8.45K	﹤0.01%	539
2021 Q4	$8K	Sell	438 -110	-20%	-$2.14K	﹤0.01%	822
2021 Q3	$14K	Buy	548 +125	+30%	+$3.38K	﹤0.01%	579
2021 Q2	$13K	Hold	423	–	–	﹤0.01%	674
2021 Q1	$12K	Hold	423	–	–	﹤0.01%	693
2020 Q4	$12K	Hold	423	–	–	﹤0.01%	614
2020 Q3	$9K	Buy	423 +136	+47%	+$3.17K	﹤0.01%	652
2020 Q2	$7K	Hold	287	–	–	﹤0.01%	717
2020 Q1	$7K	Hold	287	–	–	﹤0.01%	642
2019 Q4	$7K	Hold	287	–	–	﹤0.01%	790
2019 Q3	$7K	Hold	287	–	–	﹤0.01%	809
2019 Q2	$9K	Hold	287	–	–	﹤0.01%	695
2019 Q1	$9K	Hold	287	–	–	﹤0.01%	725
2018 Q4	$12K	Hold	287	–	–	﹤0.01%	536
2018 Q3	$12K	Hold	287	–	–	﹤0.01%	603
2018 Q2	$12K	Hold	287	–	–	﹤0.01%	608
2018 Q1	$12K	Hold	287	–	–	﹤0.01%	603
2017 Q4	$15K	Hold	287	–	–	0.01%	545
2017 Q3	$15K	Hold	287	–	–	0.01%	498
2017 Q2	$13K	Hold	287	–	–	0.01%	534
2017 Q1	$12K	Hold	287	–	–	0.01%	560
2016 Q4	$11K	Hold	287	–	–	0.01%	567
2016 Q3	$11K	Hold	287	–	–	0.01%	546
2016 Q2	$12K	Hold	287	–	–	0.01%	472
2016 Q1	$10K	Hold	287	–	–	0.01%	531
2015 Q4	$10K	Hold	287	–	–	0.01%	545
2015 Q3	$10K	Hold	287	–	–	0.01%	548
2015 Q2	$9K	Hold	287	–	–	0.01%	606
2015 Q1	$9K	Hold	287	–	–	0.01%	648
2014 Q4	$9K	Hold	287	–	–	0.01%	625
2014 Q3	$8K	Hold	287	–	–	0.01%	655
2014 Q2	$8K	Hold	287	–	–	0.01%	700
2014 Q1	$8K	Buy	+287	New	+$7.87K	0.01%	676

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gemmer Asset Management's HCSG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2022, closing a stake of 928 shares — an estimated $17K sold.

Gemmer Asset Management first reported a position in HCSG in Q1 2014 and held it in 33 quarters. The position peaked at $17K in Q1 2022. 215 funds tracked by Wall St. Rank hold HCSG as of Q2 2022.

Gemmer Asset Management reported no remaining Healthcare Services Group position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 928 Healthcare Services Group shares in Q2 2022, an estimated $17K.
Gemmer Asset Management first reported a position in Healthcare Services Group in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Healthcare Services Group position peaked at $17K in Q1 2022.
215 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.