K.J. Harrison & Partners’s Healthcare Services Group HCSG Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-10,500	Closed	-$346K	–	155
2019 Q1	$346K	Buy	+10,500	New	+$402K	0.12%	124
2018 Q4	–	Sell	-45,900	Closed	-$1.86M	–	160
2018 Q3	$1.86M	Buy	45,900 +14,900	+48%	+$619K	0.48%	82
2018 Q2	$1.34M	Buy	31,000 +10,300	+50%	+$409K	0.39%	90
2018 Q1	$900K	Buy	+20,700	New	+$1.01M	0.29%	96
2016 Q4	–	Sell	-10,000	Closed	-$396K	–	214
2016 Q3	$396K	Buy	+10,000	New	+$392K	0.19%	139

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K.J. Harrison & Partners's HCSG Position: Q2 2019 in Review

K.J. Harrison & Partners sold out of Healthcare Services Group (HCSG) in Q2 2019, closing a stake of 10,500 shares — an estimated $346K sold.

K.J. Harrison & Partners first reported a position in HCSG in Q3 2016 and held it in 5 quarters. The position peaked at $1.86M in Q3 2018. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2019.

K.J. Harrison & Partners reported no remaining Healthcare Services Group position as of Q2 2019 after selling out during the quarter.
K.J. Harrison & Partners sold 10,500 Healthcare Services Group shares in Q2 2019, an estimated $346K.
K.J. Harrison & Partners first reported a position in Healthcare Services Group in Q3 2016 and held it in 5 quarters.
K.J. Harrison & Partners's Healthcare Services Group position peaked at $1.86M in Q3 2018.
275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2019.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.