HC
HCSG icon

Highmount Capital’s Healthcare Services Group HCSG Stock Holding History

Highmount Capital’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
Q4 		– Sell
-9,515
Closed -$272K – 143
2014
Q3 		$272K Hold
9,515
– – 0.07% 124
2014
Q2 		$280K Hold
9,515
– – 0.07% 128
2014
Q1 		$277K Hold
9,515
– – 0.06% 129
2013
Q4 		$270K Hold
9,515
– – 0.06% 131
2013
Q3 		$245K Buy
+9,515
New +$238K 0.06% 119

Other funds holding HCSG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highmount Capital's HCSG Position: Q4 2014 in Review

Highmount Capital sold out of Healthcare Services Group (HCSG) in Q4 2014, closing a stake of 9,515 shares — an estimated $272K sold.

Highmount Capital first reported a position in HCSG in Q3 2013 and held it in 5 quarters. The position peaked at $280K in Q2 2014. 212 funds tracked by Wall St. Rank hold HCSG as of Q4 2014.

  • Highmount Capital reported no remaining Healthcare Services Group position as of Q4 2014 after selling out during the quarter.
  • Highmount Capital sold 9,515 Healthcare Services Group shares in Q4 2014, an estimated $272K.
  • Highmount Capital first reported a position in Healthcare Services Group in Q3 2013 and held it in 5 quarters.
  • Highmount Capital's Healthcare Services Group position peaked at $280K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.