HFS
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HL Financial Services’s Healthcare Services Group HCSG Stock Holding History

HL Financial 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
2018
Q4 		– Sell
-15,081
Closed -$613K – 746
2018
Q3 		$613K Sell
15,081
-263
-2% -$10.9K 0.01% 481
2018
Q2 		$663K Buy
15,344
+4,288
+39% +$170K 0.01% 447
2018
Q1 		$481K Sell
11,056
-58
-0.5% -$2.84K 0.01% 502
2017
Q4 		$586K Sell
11,114
-69
-0.6% -$3.62K 0.01% 400
2017
Q3 		$604K Buy
+11,183
New +$575K 0.01% 449

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HL Financial Services's HCSG Position: Q4 2018 in Review

HL Financial Services sold out of Healthcare Services Group (HCSG) in Q4 2018, closing a stake of 15,081 shares — an estimated $613K sold.

HL Financial Services first reported a position in HCSG in Q3 2017 and held it in 5 quarters. The position peaked at $663K in Q2 2018. 300 funds tracked by Wall St. Rank hold HCSG as of Q4 2018.

  • HL Financial Services reported no remaining Healthcare Services Group position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 15,081 Healthcare Services Group shares in Q4 2018, an estimated $613K.
  • HL Financial Services first reported a position in Healthcare Services Group in Q3 2017 and held it in 5 quarters.
  • HL Financial Services's Healthcare Services Group position peaked at $663K in Q2 2018.
  • 300 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.