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

IMS 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
2018 Q4	–	Sell	-1,000	Closed	-$41K	–	222
2018 Q3	$41K	Hold	1,000	–	–	0.03%	208
2018 Q2	$43K	Buy	+1,000	New	+$39.7K	0.03%	164
2015 Q2	–	Sell	-9,500	Closed	-$305K	–	144
2015 Q1	$305K	Hold	9,500	–	–	0.34%	97
2014 Q4	$294K	Hold	9,500	–	–	0.34%	104
2014 Q3	$272K	Hold	9,500	–	–	0.32%	115
2014 Q2	$280K	Sell	9,500 -4,475	-32%	-$132K	0.31%	109
2014 Q1	$406K	Hold	13,975	–	–	0.48%	79
2013 Q4	$396K	Sell	13,975 -8,930	-39%	-$245K	0.5%	74
2013 Q3	$590K	Sell	22,905 -4,225	-16%	-$106K	0.82%	55
2013 Q2	$665K	Buy	+27,130	New	+$625K	0.95%	47

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IMS Capital Management's HCSG Position: Q4 2018 in Review

IMS Capital Management sold out of Healthcare Services Group (HCSG) in Q4 2018, closing a stake of 1,000 shares — an estimated $41K sold.

IMS Capital Management first reported a position in HCSG in Q2 2013 and held it in 10 quarters. The position peaked at $665K in Q2 2013. 300 funds tracked by Wall St. Rank hold HCSG as of Q4 2018.

IMS Capital Management reported no remaining Healthcare Services Group position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 1,000 Healthcare Services Group shares in Q4 2018, an estimated $41K.
IMS Capital Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 10 quarters.
IMS Capital Management's Healthcare Services Group position peaked at $665K in Q2 2013.
300 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.