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PineBridge Investments’s Healthcare Services Group HCSG Stock Holding History

PineBridge Investments’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
-24,145
Closed -$1.27M – 1128
2017
Q4 		$1.27M Buy
24,145
+15,063
+166% +$789K 0.03% 499
2017
Q3 		$490K Sell
9,082
-534
-6% -$27.5K 0.01% 700
2017
Q2 		$450K Buy
9,616
+118
+1% +$5.45K 0.01% 668
2017
Q1 		$409K Buy
9,498
+166
+2% +$6.83K 0.01% 675
2016
Q4 		$365K Buy
9,332
+119
+1% +$4.55K 0.01% 717
2016
Q3 		$365K Buy
9,213
+36
+0.4% +$1.41K 0.02% 333
2016
Q2 		$379K Buy
9,177
+359
+4% +$13.8K 0.02% 328
2016
Q1 		$325K Sell
8,818
-841
-9% -$29.2K 0.02% 345
2015
Q4 		$336K Buy
9,659
+571
+6% +$20.8K 0.01% 371
2015
Q3 		$307K Buy
9,088
+852
+10% +$28.8K 0.01% 393
2015
Q2 		$272K Sell
8,236
-10,171
-55% -$320K 0.01% 416
2015
Q1 		$592K Buy
18,407
+2,273
+14% +$73.4K 0.02% 369
2014
Q4 		$499K Buy
16,134
+916
+6% +$27.1K 0.02% 392
2014
Q3 		$435K Buy
15,218
+4,236
+39% +$118K 0.02% 389
2014
Q2 		$323K Sell
10,982
-6,488
-37% -$191K 0.01% 407
2014
Q1 		$508K Sell
17,470
-1,682
-9% -$46.1K 0.02% 433
2013
Q4 		$544K Buy
19,152
+11,294
+144% +$309K 0.02% 438
2013
Q3 		$202K Buy
7,858
+263
+3% +$6.59K 0.01% 491
2013
Q2 		$186K Buy
+7,595
New +$175K 0.01% 501

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

PineBridge Investments's HCSG Position: Q1 2018 in Review

PineBridge Investments sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 24,145 shares — an estimated $1.27M sold.

PineBridge Investments first reported a position in HCSG in Q2 2013 and held it in 19 quarters. The position peaked at $1.27M in Q4 2017. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

  • PineBridge Investments reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 24,145 Healthcare Services Group shares in Q1 2018, an estimated $1.27M.
  • PineBridge Investments first reported a position in Healthcare Services Group in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's Healthcare Services Group position peaked at $1.27M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.