SEI Trust Company’s Healthcare Services Group HCSG Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-15,990	Closed	-$454K	–	1623
2013 Q4	$454K	Buy	+15,990	New	+$438K	﹤0.01%	1165
2013 Q3	–	Sell	-38,410	Closed	-$942K	–	1557
2013 Q2	$942K	Buy	+38,410	New	+$886K	0.01%	751

Other funds holding HCSG

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

DDC

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SEI Trust Company's HCSG Position: Q1 2014 in Review

SEI Trust Company sold out of Healthcare Services Group (HCSG) in Q1 2014, closing a stake of 15,990 shares — an estimated $454K sold.

SEI Trust Company first reported a position in HCSG in Q2 2013 and held it in 2 quarters. The position peaked at $942K in Q2 2013. 200 funds tracked by Wall St. Rank hold HCSG as of Q1 2014.

SEI Trust Company reported no remaining Healthcare Services Group position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 15,990 Healthcare Services Group shares in Q1 2014, an estimated $454K.
SEI Trust Company first reported a position in Healthcare Services Group in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Healthcare Services Group position peaked at $942K in Q2 2013.
200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.