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Sawgrass Asset Management’s Healthcare Services Group HCSG Stock Holding History

Sawgrass Asset Management’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
Q1 		– Sell
-7,895
Closed -$416K – 218
2017
Q4 		$416K Buy
7,895
+1,535
+24% +$80.4K 0.02% 158
2017
Q3 		$343K Buy
+6,360
New +$327K 0.02% 167

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Sawgrass Asset Management's HCSG Position: Q1 2018 in Review

Sawgrass Asset Management sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 7,895 shares — an estimated $416K sold.

Sawgrass Asset Management first reported a position in HCSG in Q3 2017 and held it in 2 quarters. The position peaked at $416K in Q4 2017. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

  • Sawgrass Asset Management reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,895 Healthcare Services Group shares in Q1 2018, an estimated $416K.
  • Sawgrass Asset Management first reported a position in Healthcare Services Group in Q3 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's Healthcare Services Group position peaked at $416K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.