Overbrook Management Corp’s Healthcare Services Group HCSG Stock Holding History

Overbrook Management Corp’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 Q2	–	Sell	-5,850	Closed	-$254K	–	75
2018 Q1	$254K	Hold	5,850	–	–	0.05%	69
2017 Q4	$308K	Hold	5,850	–	–	0.06%	66
2017 Q3	$316K	Hold	5,850	–	–	0.07%	62
2017 Q2	$274K	Hold	5,850	–	–	0.06%	68
2017 Q1	$252K	Hold	5,850	–	–	0.06%	78
2016 Q4	$229K	Hold	5,850	–	–	0.05%	75
2016 Q3	$232K	Hold	5,850	–	–	0.05%	75
2016 Q2	$242K	Hold	5,850	–	–	0.05%	73
2016 Q1	$215K	Hold	5,850	–	–	0.05%	77
2015 Q4	$204K	Buy	+5,850	New	+$213K	0.04%	88

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Overbrook Management Corp's HCSG Position: Q2 2018 in Review

Overbrook Management Corp sold out of Healthcare Services Group (HCSG) in Q2 2018, closing a stake of 5,850 shares — an estimated $254K sold.

Overbrook Management Corp first reported a position in HCSG in Q4 2015 and held it in 10 quarters. The position peaked at $316K in Q3 2017. 304 funds tracked by Wall St. Rank hold HCSG as of Q2 2018.

Overbrook Management Corp reported no remaining Healthcare Services Group position as of Q2 2018 after selling out during the quarter.
Overbrook Management Corp sold 5,850 Healthcare Services Group shares in Q2 2018, an estimated $254K.
Overbrook Management Corp first reported a position in Healthcare Services Group in Q4 2015 and held it in 10 quarters.
Overbrook Management Corp's Healthcare Services Group position peaked at $316K in Q3 2017.
304 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2018.

Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.