Geneva Capital Management’s Healthcare Services Group HCSG Stock Holding History

Geneva Capital 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 Q3	$17.3M	Sell	606,327 -10,729	-2%	-$299K	0.51%	72
2014 Q2	$18.2M	Buy	617,056 +39,131	+7%	+$1.15M	0.45%	69
2014 Q1	$16.8M	Sell	577,925 -2,915	-0.5%	-$79.9K	0.39%	72
2013 Q4	$16.5M	Sell	580,840 -26,723	-4%	-$732K	0.37%	77
2013 Q3	$15.7M	Buy	607,563 +77,617	+15%	+$1.94M	0.37%	74
2013 Q2	$13M	Buy	+529,946	New	+$12.2M	0.26%	73

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

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

Geneva Capital Management's HCSG Position: Q3 2014 in Review

Geneva Capital Management reduced its Healthcare Services Group (HCSG) stake by 1.7% in Q3 2014, selling an estimated $299K and leaving 606,327 shares worth $17.3M. The position accounts for 0.51% of the portfolio, ranked #72.

Geneva Capital Management first reported a position in HCSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.2M in Q2 2014. 205 funds tracked by Wall St. Rank hold HCSG as of Q3 2014.

Geneva Capital Management held 606,327 shares of Healthcare Services Group worth $17.3M as of Q3 2014.
Geneva Capital Management sold 10,729 Healthcare Services Group shares in Q3 2014, an estimated $299K.
Healthcare Services Group made up 0.51% of Geneva Capital Management's portfolio in Q3 2014, its #72 holding.
Geneva Capital Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Healthcare Services Group position peaked at $18.2M in Q2 2014.
205 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.