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

Holland 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
2016 Q1	–	Sell	-23,405	Closed	-$816K	–	76
2015 Q4	$816K	Sell	23,405 -14,500	-38%	-$527K	0.02%	69
2015 Q3	$1.28M	Buy	37,905 +105	+0.3%	+$3.55K	0.03%	65
2015 Q2	$1.25M	Sell	37,800 -26,925	-42%	-$848K	0.03%	64
2015 Q1	$2.08M	Hold	64,725	–	–	0.05%	60
2014 Q4	$2M	Sell	64,725 -69,274	-52%	-$2.05M	0.05%	57
2014 Q3	$3.83M	Sell	133,999 -64,351	-32%	-$1.79M	0.08%	59
2014 Q2	$5.84M	Hold	198,350	–	–	0.12%	58
2014 Q1	$5.76M	Hold	198,350	–	–	0.12%	56
2013 Q4	$5.63M	Hold	198,350	–	–	0.12%	57
2013 Q3	$5.11M	Hold	198,350	–	–	0.12%	57
2013 Q2	$4.86M	Buy	+198,350	New	+$4.57M	0.12%	56

Other funds holding HCSG

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 New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Holland Capital Management's HCSG Position: Q1 2016 in Review

Holland Capital Management sold out of Healthcare Services Group (HCSG) in Q1 2016, closing a stake of 23,405 shares — an estimated $816K sold.

Holland Capital Management first reported a position in HCSG in Q2 2013 and held it in 11 quarters. The position peaked at $5.84M in Q2 2014. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2016.

Holland Capital Management reported no remaining Healthcare Services Group position as of Q1 2016 after selling out during the quarter.
Holland Capital Management sold 23,405 Healthcare Services Group shares in Q1 2016, an estimated $816K.
Holland Capital Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 11 quarters.
Holland Capital Management's Healthcare Services Group position peaked at $5.84M in Q2 2014.
239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2016.

Based on Holland Capital Management's 13F filing for Q1 2016, filed 10 May 2016.