IA
HCSG icon

Icon Advisers’s Healthcare Services Group HCSG Stock Holding History

Icon Advisers’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
-235,850
Closed -$6.75M – 329
2014
Q3 		$6.75M Buy
235,850
+42,100
+22% +$1.17M 0.39% 78
2014
Q2 		$5.7M Hold
193,750
– – 0.36% 69
2014
Q1 		$5.63M Hold
193,750
– – 0.4% 70
2013
Q4 		$5.5M Buy
193,750
+62,100
+47% +$1.7M 0.4% 70
2013
Q3 		$3.39M Buy
131,650
+36,050
+38% +$903K 0.26% 97
2013
Q2 		$2.34M Buy
+95,600
New +$2.2M 0.18% 129

Other funds holding HCSG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's HCSG Position: Q4 2014 in Review

Icon Advisers sold out of Healthcare Services Group (HCSG) in Q4 2014, closing a stake of 235,850 shares — an estimated $6.75M sold.

Icon Advisers first reported a position in HCSG in Q2 2013 and held it in 6 quarters. The position peaked at $6.75M in Q3 2014. 211 funds tracked by Wall St. Rank hold HCSG as of Q4 2014.

  • Icon Advisers reported no remaining Healthcare Services Group position as of Q4 2014 after selling out during the quarter.
  • Icon Advisers sold 235,850 Healthcare Services Group shares in Q4 2014, an estimated $6.75M.
  • Icon Advisers first reported a position in Healthcare Services Group in Q2 2013 and held it in 6 quarters.
  • Icon Advisers's Healthcare Services Group position peaked at $6.75M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.