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

Massachusetts 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
2018
Q1 		– Sell
-978,571
Closed -$51.6M – 853
2017
Q4 		$51.6M Buy
978,571
+32,543
+3% +$1.71M 0.02% 393
2017
Q3 		$51.1M Buy
946,028
+18,552
+2% +$954K 0.02% 386
2017
Q2 		$43.4M Sell
927,476
-51,918
-5% -$2.4M 0.02% 408
2017
Q1 		$42.2M Buy
979,394
+199,082
+26% +$8.19M 0.02% 396
2016
Q4 		$30.6M Sell
780,312
-81,607
-9% -$3.12M 0.01% 439
2016
Q3 		$34.1M Sell
861,919
-125,081
-13% -$4.9M 0.02% 434
2016
Q2 		$40.8M Sell
987,000
-157,493
-14% -$6.04M 0.02% 377
2016
Q1 		$42.1M Sell
1,144,493
-87,810
-7% -$3.05M 0.02% 374
2015
Q4 		$43M Sell
1,232,303
-9,275
-0.7% -$337K 0.02% 366
2015
Q3 		$41.8M Sell
1,241,578
-49,616
-4% -$1.68M 0.02% 365
2015
Q2 		$42.7M Sell
1,291,194
-22,059
-2% -$695K 0.02% 375
2015
Q1 		$42.2M Sell
1,313,253
-83,160
-6% -$2.69M 0.02% 368
2014
Q4 		$43.2M Sell
1,396,413
-214,735
-13% -$6.36M 0.02% 355
2014
Q3 		$46.1M Buy
1,611,148
+505,158
+46% +$14.1M 0.02% 362
2014
Q2 		$32.6M Sell
1,105,990
-832,397
-43% -$24.6M 0.02% 443
2014
Q1 		$56.3M Buy
1,938,387
+340
+0% +$9.32K 0.03% 332
2013
Q4 		$55M Sell
1,938,047
-51,700
-3% -$1.42M 0.03% 333
2013
Q3 		$51.3M Sell
1,989,747
-37,690
-2% -$944K 0.03% 326
2013
Q2 		$49.7M Buy
+2,027,437
New +$46.7M 0.03% 322

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Massachusetts Financial Services's HCSG Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 978,571 shares — an estimated $51.6M sold.

Massachusetts Financial Services first reported a position in HCSG in Q2 2013 and held it in 19 quarters. The position peaked at $56.3M in Q1 2014. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 978,571 Healthcare Services Group shares in Q1 2018, an estimated $51.6M.
  • Massachusetts Financial Services first reported a position in Healthcare Services Group in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Healthcare Services Group position peaked at $56.3M in Q1 2014.
  • 313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.