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R.M. Davis Inc’s Healthcare Services Group HCSG Stock Holding History

R.M. Davis Inc’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
Q3 		– Sell
-12,300
Closed -$373K – 240
2019
Q2 		$373K Sell
12,300
-6,975
-36% -$231K 0.01% 174
2019
Q1 		$636K Sell
19,275
-6,000
-24% -$230K 0.02% 150
2018
Q4 		$1.02M Sell
25,275
-27,165
-52% -$1.15M 0.04% 130
2018
Q3 		$2.13M Sell
52,440
-45,775
-47% -$1.9M 0.08% 106
2018
Q2 		$4.24M Sell
98,215
-294,771
-75% -$11.7M 0.17% 90
2018
Q1 		$17.1M Sell
392,986
-4,516
-1% -$221K 0.68% 61
2017
Q4 		$21M Sell
397,502
-8,253
-2% -$433K 0.82% 52
2017
Q3 		$21.9M Sell
405,755
-22,094
-5% -$1.14M 0.91% 47
2017
Q2 		$20M Sell
427,849
-13,220
-3% -$611K 0.85% 51
2017
Q1 		$19M Sell
441,069
-10,290
-2% -$423K 0.86% 51
2016
Q4 		$17.7M Sell
451,359
-1,885
-0.4% -$72K 0.84% 50
2016
Q3 		$17.9M Sell
453,244
-7,710
-2% -$302K 0.88% 49
2016
Q2 		$19.1M Sell
460,954
-7,745
-2% -$297K 0.94% 47
2016
Q1 		$17.3M Buy
468,699
+6,019
+1% +$209K 0.88% 52
2015
Q4 		$16.1M Buy
462,680
+8,230
+2% +$299K 0.83% 56
2015
Q3 		$15.3M Buy
454,450
+34,310
+8% +$1.16M 0.82% 55
2015
Q2 		$13.9M Buy
420,140
+11,420
+3% +$360K 0.72% 59
2015
Q1 		$13.1M Sell
408,720
-12,610
-3% -$407K 0.69% 58
2014
Q4 		$13M Buy
421,330
+12,410
+3% +$368K 0.72% 59
2014
Q3 		$11.7M Buy
408,920
+8,885
+2% +$247K 0.67% 60
2014
Q2 		$11.8M Buy
400,035
+23,425
+6% +$691K 0.68% 61
2014
Q1 		$10.9M Buy
376,610
+46,015
+14% +$1.26M 0.66% 62
2013
Q4 		$9.38M Buy
330,595
+54,470
+20% +$1.49M 0.57% 64
2013
Q3 		$7.11M Buy
276,125
+81,960
+42% +$2.05M 0.48% 68
2013
Q2 		$4.76M Buy
+194,165
New +$4.48M 0.34% 73

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

R.M. Davis Inc's HCSG Position: Q3 2019 in Review

R.M. Davis Inc sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 12,300 shares — an estimated $373K sold.

R.M. Davis Inc first reported a position in HCSG in Q2 2013 and held it in 25 quarters. The position peaked at $21.9M in Q3 2017. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • R.M. Davis Inc reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • R.M. Davis Inc sold 12,300 Healthcare Services Group shares in Q3 2019, an estimated $373K.
  • R.M. Davis Inc first reported a position in Healthcare Services Group in Q2 2013 and held it in 25 quarters.
  • R.M. Davis Inc's Healthcare Services Group position peaked at $21.9M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.