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Rockefeller Financial Services’s Healthcare Services Group HCSG Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$35.7M Buy
677,855
+56,322
+9% +$2.95M 0.56% 47
2017
Q3 		$33.5M Sell
621,533
-50,271
-7% -$2.58M 0.64% 44
2017
Q2 		$31.5M Sell
671,804
-46,136
-6% -$2.13M 0.62% 42
2017
Q1 		$30.9M Sell
717,940
-3,165
-0.4% -$130K 0.62% 44
2016
Q4 		$28.2M Buy
721,105
+306
+0% +$11.7K 0.57% 45
2016
Q3 		$28.5M Hold
720,799
– – 0.6% 46
2016
Q2 		$29.8M Sell
720,799
-7,930
-1% -$304K 0.6% 45
2016
Q1 		$26.8M Sell
728,729
-23,820
-3% -$828K 0.52% 47
2015
Q4 		$26.2M Sell
752,549
-8,806
-1% -$320K 0.51% 49
2015
Q3 		$25.7M Sell
761,355
-7,357
-1% -$249K 0.52% 50
2015
Q2 		$25.4M Sell
768,712
-11,050
-1% -$348K 0.53% 46
2015
Q1 		$25.1M Buy
779,762
+3,843
+0.5% +$124K 0.54% 46
2014
Q4 		$24M Buy
775,919
+14,399
+2% +$427K 0.53% 46
2014
Q3 		$21.8M Buy
761,520
+7,268
+1% +$202K 0.49% 53
2014
Q2 		$22.2M Sell
754,252
-12,658
-2% -$374K 0.5% 53
2014
Q1 		$22.3M Buy
766,910
+15,330
+2% +$420K 0.48% 58
2013
Q4 		$21.3M Sell
751,580
-14,877
-2% -$408K 0.46% 62
2013
Q3 		$19.7M Buy
766,457
+12,502
+2% +$313K 0.46% 57
2013
Q2 		$18.5M Buy
+753,955
New +$17.4M 0.44% 58

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Rockefeller Financial Services's HCSG Position: Q4 2017 in Review

Rockefeller Financial Services increased its Healthcare Services Group (HCSG) stake by 9.1% in Q4 2017, buying an estimated $2.95M and bringing the position to 677,855 shares worth $35.7M. The position accounts for 0.56% of the portfolio, ranked #47.

Rockefeller Financial Services first reported a position in HCSG in Q2 2013 and has held it in 19 quarters since. 306 funds tracked by Wall St. Rank hold HCSG as of Q4 2017.

  • Rockefeller Financial Services held 677,855 shares of Healthcare Services Group worth $35.7M as of Q4 2017.
  • Rockefeller Financial Services bought 56,322 Healthcare Services Group shares in Q4 2017, an estimated $2.95M.
  • Healthcare Services Group made up 0.56% of Rockefeller Financial Services's portfolio in Q4 2017, its #47 holding.
  • Rockefeller Financial Services first reported a position in Healthcare Services Group in Q2 2013 and has held it in 19 quarters since.
  • 306 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.