Mesirow Financial Investment Management - Fixed Income’s Healthcare Services Group HCSG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-276,414	Closed	-$11.1M	–	123
2018 Q4	$11.1M	Sell	276,414 -64,466	-19%	-$2.73M	1.49%	14
2018 Q3	$13.8M	Sell	340,880 -5,935	-2%	-$247K	1.26%	36
2018 Q2	$15M	Buy	+346,815	New	+$13.8M	1.38%	21
2016 Q2	–	Sell	-8,524	Closed	-$314K	–	255
2016 Q1	$314K	Hold	8,524	–	–	0.14%	146
2015 Q4	$297K	Buy	8,524 +406	+5%	+$14.8K	0.14%	152
2015 Q3	$274K	Hold	8,118	–	–	0.08%	153
2015 Q2	$268K	Hold	8,118	–	–	0.06%	160
2015 Q1	$261K	Sell	8,118 -117	-1%	-$3.78K	0.06%	154
2014 Q4	$255K	Hold	8,235	–	–	0.06%	166
2014 Q3	$236K	Hold	8,235	–	–	0.06%	163
2014 Q2	$242K	Hold	8,235	–	–	0.06%	173
2014 Q1	$239K	Sell	8,235 -370	-4%	-$10.1K	0.06%	169
2013 Q4	$244K	Sell	8,605 -203	-2%	-$5.56K	0.07%	177
2013 Q3	$227K	Hold	8,808	–	–	0.06%	169
2013 Q2	$216K	Buy	+8,808	New	+$203K	0.06%	163

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

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

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HCSG Position: Q1 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 276,414 shares — an estimated $11.1M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HCSG in Q2 2013 and held it in 15 quarters. The position peaked at $15M in Q2 2018. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

Mesirow Financial Investment Management - Fixed Income reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 276,414 Healthcare Services Group shares in Q1 2019, an estimated $11.1M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Healthcare Services Group in Q2 2013 and held it in 15 quarters.
Mesirow Financial Investment Management - Fixed Income's Healthcare Services Group position peaked at $15M in Q2 2018.
296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2019, filed 13 May 2019.