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Invictus RG’s Healthcare Services Group HCSG Stock Holding History

Invictus RG’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
Q3 		– Sell
-803
Closed -$33K – 712
2016
Q2 		$33K Buy
+803
New +$30.8K 0.04% 383

Other funds holding HCSG

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invictus RG's HCSG Position: Q3 2016 in Review

Invictus RG sold out of Healthcare Services Group (HCSG) in Q3 2016, closing a stake of 803 shares — an estimated $33K sold.

Invictus RG first reported a position in HCSG in Q2 2016 and held it in 1 quarter. The position peaked at $33K in Q2 2016. 245 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

  • Invictus RG reported no remaining Healthcare Services Group position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 803 Healthcare Services Group shares in Q3 2016, an estimated $33K.
  • Invictus RG first reported a position in Healthcare Services Group in Q2 2016 and held it in 1 quarter.
  • Invictus RG's Healthcare Services Group position peaked at $33K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.