HMS
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Hanseatic Management Services’s Healthcare Services Group HCSG Stock Holding History

Hanseatic Management Services’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
2016
Q4 		– Sell
-606
Closed -$24K – 341
2016
Q3 		$24K Buy
606
+185
+44% +$7.25K 0.01% 189
2016
Q2 		$17K Buy
421
+192
+84% +$7.37K 0.01% 209
2016
Q1 		$8K Sell
229
-117
-34% -$4.07K ﹤0.01% 179
2015
Q4 		$12K Buy
+346
New +$12.6K ﹤0.01% 215

Other funds holding HCSG

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Hanseatic Management Services's HCSG Position: Q4 2016 in Review

Hanseatic Management Services sold out of Healthcare Services Group (HCSG) in Q4 2016, closing a stake of 606 shares — an estimated $24K sold.

Hanseatic Management Services first reported a position in HCSG in Q4 2015 and held it in 4 quarters. The position peaked at $24K in Q3 2016. 255 funds tracked by Wall St. Rank hold HCSG as of Q4 2016.

  • Hanseatic Management Services reported no remaining Healthcare Services Group position as of Q4 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 606 Healthcare Services Group shares in Q4 2016, an estimated $24K.
  • Hanseatic Management Services first reported a position in Healthcare Services Group in Q4 2015 and held it in 4 quarters.
  • Hanseatic Management Services's Healthcare Services Group position peaked at $24K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.