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Scholtz & Company’s Healthcare Services Group HCSG Stock Holding History

Scholtz & 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 		– Sell
-11,750
Closed -$410K – 45
2015
Q4 		$410K Buy
+11,750
New +$427K 0.43% 40

Other funds holding HCSG

Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 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
William Blair Investment Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scholtz & Company's HCSG Position: Q1 2016 in Review

Scholtz & Company sold out of Healthcare Services Group (HCSG) in Q1 2016, closing a stake of 11,750 shares — an estimated $410K sold.

Scholtz & Company first reported a position in HCSG in Q4 2015 and held it in 1 quarter. The position peaked at $410K in Q4 2015. 239 funds tracked by Wall St. Rank hold HCSG as of Q1 2016.

  • Scholtz & Company reported no remaining Healthcare Services Group position as of Q1 2016 after selling out during the quarter.
  • Scholtz & Company sold 11,750 Healthcare Services Group shares in Q1 2016, an estimated $410K.
  • Scholtz & Company first reported a position in Healthcare Services Group in Q4 2015 and held it in 1 quarter.
  • Scholtz & Company's Healthcare Services Group position peaked at $410K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2016.

Based on Scholtz & Company's 13F filing for Q1 2016, filed 16 May 2016.