NN Investment Partners Holdings’s Healthcare Services Group HCSG Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-29,935	Closed	-$1.4M	–	810
2017 Q2	$1.4M	Sell	29,935 -3,485	-10%	-$161K	0.01%	412
2017 Q1	$1.44M	Sell	33,420 -5,710	-15%	-$235K	0.01%	383
2016 Q4	$1.53M	Sell	39,130 -1,455	-4%	-$55.6K	0.01%	402
2016 Q3	$1.61M	Buy	40,585 +420	+1%	+$16.5K	0.02%	394
2016 Q2	$1.66M	Sell	40,165 -995	-2%	-$38.2K	0.02%	380
2016 Q1	$1.51M	Buy	+41,160	New	+$1.43M	0.01%	386

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's HCSG Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Healthcare Services Group (HCSG) in Q3 2017, closing a stake of 29,935 shares — an estimated $1.4M sold.

NN Investment Partners Holdings first reported a position in HCSG in Q1 2016 and held it in 6 quarters. The position peaked at $1.66M in Q2 2016. 282 funds tracked by Wall St. Rank hold HCSG as of Q3 2017.

NN Investment Partners Holdings reported no remaining Healthcare Services Group position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 29,935 Healthcare Services Group shares in Q3 2017, an estimated $1.4M.
NN Investment Partners Holdings first reported a position in Healthcare Services Group in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Healthcare Services Group position peaked at $1.66M in Q2 2016.
282 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.