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Private Trust Company’s Healthcare Services Group HCSG Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-138
Closed -$4K – 661
2014
Q3 		$4K Buy
138
+15
+12% +$417 ﹤0.01% 1373
2014
Q2 		$4K Hold
123
– – ﹤0.01% 1367
2014
Q1 		$4K Hold
123
– – ﹤0.01% 1252
2013
Q4 		$3K Hold
123
– – ﹤0.01% 1333
2013
Q3 		$3K Sell
123
-325
-73% -$8.14K ﹤0.01% 1277
2013
Q2 		$11K Buy
+448
New +$10.3K 0.01% 821

Other funds holding HCSG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Trust Company's HCSG Position: Q4 2014 in Review

Private Trust Company sold out of Healthcare Services Group (HCSG) in Q4 2014, closing a stake of 138 shares — an estimated $4K sold.

Private Trust Company first reported a position in HCSG in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2013. 211 funds tracked by Wall St. Rank hold HCSG as of Q4 2014.

  • Private Trust Company reported no remaining Healthcare Services Group position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 138 Healthcare Services Group shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Healthcare Services Group in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Healthcare Services Group position peaked at $11K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.