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Reilly Financial Advisors’s Healthcare Services Group HCSG Stock Holding History

Reilly Financial 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
2018
Q3 		– Sell
-620
Closed -$27K – 1023
2018
Q2 		$27K Hold
620
– – ﹤0.01% 430
2018
Q1 		$27K Buy
+620
New +$30.3K ﹤0.01% 408

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's HCSG Position: Q3 2018 in Review

Reilly Financial Advisors sold out of Healthcare Services Group (HCSG) in Q3 2018, closing a stake of 620 shares — an estimated $27K sold.

Reilly Financial Advisors first reported a position in HCSG in Q1 2018 and held it in 2 quarters. The position peaked at $27K in Q2 2018. 291 funds tracked by Wall St. Rank hold HCSG as of Q3 2018.

  • Reilly Financial Advisors reported no remaining Healthcare Services Group position as of Q3 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 620 Healthcare Services Group shares in Q3 2018, an estimated $27K.
  • Reilly Financial Advisors first reported a position in Healthcare Services Group in Q1 2018 and held it in 2 quarters.
  • Reilly Financial Advisors's Healthcare Services Group position peaked at $27K in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2018.

Based on Reilly Financial Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.