Managed Account Advisors’s Healthcare Services Group HCSG Stock Holding History

Managed Account Advisors’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
2015 Q2	$13M	Buy	394,479 +30,648	+8%	+$965K	0.01%	956
2015 Q1	$11.7M	Sell	363,831 -33,684	-8%	-$1.09M	0.01%	993
2014 Q4	$12.3M	Buy	397,515 +103,496	+35%	+$3.07M	0.01%	940
2014 Q3	$8.41M	Buy	294,019 +37,252	+15%	+$1.04M	0.01%	1115
2014 Q2	$7.56M	Buy	256,767 +118,545	+86%	+$3.5M	0.01%	1145
2014 Q1	$4.02M	Buy	138,222 +4,810	+4%	+$132K	0.01%	1426
2013 Q4	$3.79M	Buy	133,412 +13,368	+11%	+$366K	0.01%	1431
2013 Q3	$3.09M	Buy	120,044 +67,062	+127%	+$1.68M	﹤0.01%	1481
2013 Q2	$1.3M	Buy	+52,982	New	+$1.22M	﹤0.01%	1781

Other funds holding HCSG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's HCSG Position: Q2 2015 in Review

Managed Account Advisors increased its Healthcare Services Group (HCSG) stake by 8.4% in Q2 2015, buying an estimated $965K and bringing the position to 394,479 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #956.

Managed Account Advisors first reported a position in HCSG in Q2 2013 and has held it in 9 quarters since. 209 funds tracked by Wall St. Rank hold HCSG as of Q2 2015.

Managed Account Advisors held 394,479 shares of Healthcare Services Group worth $13M as of Q2 2015.
Managed Account Advisors bought 30,648 Healthcare Services Group shares in Q2 2015, an estimated $965K.
Healthcare Services Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #956 holding.
Managed Account Advisors first reported a position in Healthcare Services Group in Q2 2013 and has held it in 9 quarters since.
209 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.