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Johnson Investment Counsel’s Healthcare Services Group HCSG Stock Holding History

Johnson Investment Counsel’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
2019
Q1 		– Sell
-5,428
Closed -$218K – 613
2018
Q4 		$218K Hold
5,428
– – 0.01% 549
2018
Q3 		$220K Hold
5,428
– – ﹤0.01% 578
2018
Q2 		$234K Buy
+5,428
New +$216K 0.01% 571
2014
Q1 		– Sell
-10,700
Closed -$303K – 512
2013
Q4 		$303K Hold
10,700
– – 0.01% 417
2013
Q3 		$275K Buy
+10,700
New +$268K 0.01% 425

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Investment Counsel's HCSG Position: Q1 2019 in Review

Johnson Investment Counsel sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 5,428 shares — an estimated $218K sold.

Johnson Investment Counsel first reported a position in HCSG in Q3 2013 and held it in 5 quarters. The position peaked at $303K in Q4 2013. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Johnson Investment Counsel reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,428 Healthcare Services Group shares in Q1 2019, an estimated $218K.
  • Johnson Investment Counsel first reported a position in Healthcare Services Group in Q3 2013 and held it in 5 quarters.
  • Johnson Investment Counsel's Healthcare Services Group position peaked at $303K in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.