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KMS Financial Services’s Healthcare Services Group HCSG Stock Holding History

KMS Financial Services’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
Q3 		$334K Buy
11,686
+19
+0.2% +$529 0.05% 353
2014
Q2 		$344K Sell
11,667
-13
-0.1% -$384 0.05% 354
2014
Q1 		$340K Buy
11,680
+877
+8% +$24K 0.05% 348
2013
Q4 		$307K Buy
10,803
+732
+7% +$20.1K 0.05% 368
2013
Q3 		$259K Buy
10,071
+1,398
+16% +$35K 0.06% 327
2013
Q2 		$215K Buy
+8,673
New +$200K 0.06% 326

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

KMS Financial Services's HCSG Position: Q3 2014 in Review

KMS Financial Services increased its Healthcare Services Group (HCSG) stake by 0.16% in Q3 2014, buying an estimated $529 and bringing the position to 11,686 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #353.

KMS Financial Services first reported a position in HCSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $344K in Q2 2014. 205 funds tracked by Wall St. Rank hold HCSG as of Q3 2014.

  • KMS Financial Services held 11,686 shares of Healthcare Services Group worth $334K as of Q3 2014.
  • KMS Financial Services bought 19 Healthcare Services Group shares in Q3 2014, an estimated $529.
  • Healthcare Services Group made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #353 holding.
  • KMS Financial Services first reported a position in Healthcare Services Group in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Healthcare Services Group position peaked at $344K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.