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Goodman Financial’s Healthcare Services Group HCSG Stock Holding History

Goodman Financial’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
2017
Q1 		– Sell
-145,194
Closed -$5.69M – 45
2016
Q4 		$5.69M Sell
145,194
-1,184
-0.8% -$45.2K 3.18% 9
2016
Q3 		$5.79M Sell
146,378
-9,118
-6% -$357K 3.46% 8
2016
Q2 		$6.43M Sell
155,496
-729
-0.5% -$28K 3.84% 6
2016
Q1 		$5.75M Sell
156,225
-2,279
-1% -$79.2K 3.51% 8
2015
Q4 		$5.53M Sell
158,504
-656
-0.4% -$23.9K 3.35% 11
2015
Q3 		$5.36M Buy
159,160
+4,005
+3% +$135K 3.41% 11
2015
Q2 		$5.13M Buy
155,155
+755
+0.5% +$23.8K 3.21% 10
2015
Q1 		$4.96M Buy
154,400
+1,105
+0.7% +$35.7K 3.08% 11
2014
Q4 		$4.74M Buy
153,295
+2,490
+2% +$73.8K 3.21% 8
2014
Q3 		$4.32M Sell
150,805
-4,780
-3% -$133K 2.92% 16
2014
Q2 		$4.58M Buy
155,585
+1,385
+0.9% +$40.9K 2.74% 21
2014
Q1 		$4.48M Buy
154,200
+6,470
+4% +$177K 2.74% 20
2013
Q4 		$4.19M Buy
147,730
+4,865
+3% +$133K 2.66% 24
2013
Q3 		$3.68M Buy
+142,865
New +$3.58M 2.56% 26

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Goodman Financial's HCSG Position: Q1 2017 in Review

Goodman Financial sold out of Healthcare Services Group (HCSG) in Q1 2017, closing a stake of 145,194 shares — an estimated $5.69M sold.

Goodman Financial first reported a position in HCSG in Q3 2013 and held it in 14 quarters. The position peaked at $6.43M in Q2 2016. 249 funds tracked by Wall St. Rank hold HCSG as of Q1 2017.

  • Goodman Financial reported no remaining Healthcare Services Group position as of Q1 2017 after selling out during the quarter.
  • Goodman Financial sold 145,194 Healthcare Services Group shares in Q1 2017, an estimated $5.69M.
  • Goodman Financial first reported a position in Healthcare Services Group in Q3 2013 and held it in 14 quarters.
  • Goodman Financial's Healthcare Services Group position peaked at $6.43M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2017.

Based on Goodman Financial's 13F filing for Q1 2017, filed 9 May 2017.