Osborne Partners Capital Management’s Healthcare Services Group HCSG Stock Holding History

Osborne Partners Capital Management’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	-20,900	Closed	-$840K	–	171
2018 Q4	$840K	Hold	20,900	–	–	0.13%	117
2018 Q3	$849K	Hold	20,900	–	–	0.11%	118
2018 Q2	$903K	Hold	20,900	–	–	0.12%	115
2018 Q1	$909K	Sell	20,900 -59	-0.3%	-$2.89K	0.13%	112
2017 Q4	$1.1M	Buy	20,959 +59	+0.3%	+$3.09K	0.15%	110
2017 Q3	$1.13M	Hold	20,900	–	–	0.15%	111
2017 Q2	$979K	Hold	20,900	–	–	0.14%	112
2017 Q1	$901K	Hold	20,900	–	–	0.13%	114
2016 Q4	$819K	Hold	20,900	–	–	0.12%	118
2016 Q3	$827K	Buy	20,900 +7,700	+58%	+$302K	0.12%	117
2016 Q2	$546K	Buy	13,200 +900	+7%	+$34.5K	0.08%	129
2016 Q1	$453K	Buy	+12,300	New	+$427K	0.07%	133

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

Osborne Partners Capital Management's HCSG Position: Q1 2019 in Review

Osborne Partners Capital Management sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 20,900 shares — an estimated $840K sold.

Osborne Partners Capital Management first reported a position in HCSG in Q1 2016 and held it in 12 quarters. The position peaked at $1.13M in Q3 2017. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

Osborne Partners Capital Management reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
Osborne Partners Capital Management sold 20,900 Healthcare Services Group shares in Q1 2019, an estimated $840K.
Osborne Partners Capital Management first reported a position in Healthcare Services Group in Q1 2016 and held it in 12 quarters.
Osborne Partners Capital Management's Healthcare Services Group position peaked at $1.13M in Q3 2017.
296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.