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Raymond James Financial Services Advisors’s Healthcare Services Group HCSG Stock Holding History

Raymond James Financial Services Advisors’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
-8,656
Closed -$348K – 2834
2018
Q4 		$348K Sell
8,656
-148
-2% -$6.26K ﹤0.01% 1902
2018
Q3 		$358K Buy
8,804
+1,837
+26% +$76.3K ﹤0.01% 2155
2018
Q2 		$301K Sell
6,967
-95,627
-93% -$3.8M ﹤0.01% 2227
2018
Q1 		$4.46M Buy
102,594
+2,347
+2% +$115K 0.03% 596
2017
Q4 		$5.29M Sell
100,247
-169
-0.2% -$8.86K 0.03% 516
2017
Q3 		$5.42M Buy
100,416
+743
+0.7% +$38.2K 0.03% 495
2017
Q2 		$4.67M Sell
99,673
-8,176
-8% -$378K 0.03% 545
2017
Q1 		$4.65M Sell
107,849
-13,979
-11% -$575K 0.04% 509
2016
Q4 		$4.77M Sell
121,828
-42,606
-26% -$1.63M 0.04% 467
2016
Q3 		$6.51M Buy
164,434
+2,884
+2% +$113K 0.06% 364
2016
Q2 		$6.68M Buy
161,550
+430
+0.3% +$16.5K 0.06% 327
2016
Q1 		$5.93M Buy
161,120
+34,707
+27% +$1.21M 0.07% 316
2015
Q4 		$4.41M Buy
126,413
+428
+0.3% +$15.6K 0.05% 395
2015
Q3 		$4.25M Buy
125,985
+37,838
+43% +$1.28M 0.07% 323
2015
Q2 		$2.91M Buy
+88,147
New +$2.78M 0.21% 132
2013
Q3 		– Sell
-60,684
Closed -$1.49M – 675
2013
Q2 		$1.49M Buy
+60,684
New +$1.4M 0.04% 479

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's HCSG Position: Q1 2019 in Review

Raymond James Financial Services Advisors sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 8,656 shares — an estimated $348K sold.

Raymond James Financial Services Advisors first reported a position in HCSG in Q2 2013 and held it in 16 quarters. The position peaked at $6.68M in Q2 2016. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Raymond James Financial Services Advisors reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,656 Healthcare Services Group shares in Q1 2019, an estimated $348K.
  • Raymond James Financial Services Advisors first reported a position in Healthcare Services Group in Q2 2013 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Healthcare Services Group position peaked at $6.68M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2019, filed 6 May 2019.