Russell Frank Company’s Healthcare Services Group HCSG Stock Holding History

Russell Frank 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
2016 Q1	$19.2M	Sell	522,789 -5,791	-1%	-$201K	0.03%	590
2015 Q4	$18.8M	Buy	528,580 +4,356	+0.8%	+$158K	0.03%	592
2015 Q3	$17.7M	Sell	524,224 -64,167	-11%	-$2.17M	0.03%	611
2015 Q2	$19.4M	Buy	588,391 +162,921	+38%	+$5.13M	0.03%	630
2015 Q1	$13.7M	Sell	425,470 -30,262	-7%	-$978K	0.03%	746
2014 Q4	$14.4M	Sell	455,732 -81,034	-15%	-$2.4M	0.03%	731
2014 Q3	$15.4M	Buy	536,766 +39,246	+8%	+$1.09M	0.03%	673
2014 Q2	$13.3M	Sell	497,520 -37,685	-7%	-$1.11M	0.02%	762
2014 Q1	$15.6M	Buy	535,205 +268,535	+101%	+$7.36M	0.03%	657
2013 Q4	$7.24M	Sell	266,670 -244,716	-48%	-$6.7M	0.01%	1019
2013 Q3	$13.2M	Buy	511,386 +84,193	+20%	+$2.11M	0.02%	741
2013 Q2	$10.5M	Buy	+427,193	New	+$9.85M	0.02%	828

Other funds holding HCSG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's HCSG Position: Q1 2016 in Review

Russell Frank Company reduced its Healthcare Services Group (HCSG) stake by 1.1% in Q1 2016, selling an estimated $201K and leaving 522,789 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #590.

Russell Frank Company first reported a position in HCSG in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q2 2015. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2016.

Russell Frank Company held 522,789 shares of Healthcare Services Group worth $19.2M as of Q1 2016.
Russell Frank Company sold 5,791 Healthcare Services Group shares in Q1 2016, an estimated $201K.
Healthcare Services Group made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #590 holding.
Russell Frank Company first reported a position in Healthcare Services Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Healthcare Services Group position peaked at $19.4M in Q2 2015.
239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.