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

Sentinel 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
2017
Q4 		– Sell
-275,840
Closed -$14.9M – 58
2017
Q3 		$14.9M Sell
275,840
-25,005
-8% -$1.29M 0.36% 121
2017
Q2 		$14.1M Sell
300,845
-21,610
-7% -$998K 0.34% 120
2017
Q1 		$13.9M Buy
322,455
+15,067
+5% +$620K 0.33% 96
2016
Q4 		$12M Sell
307,388
-785
-0.3% -$30K 0.3% 102
2016
Q3 		$12.2M Sell
308,173
-67,015
-18% -$2.63M 0.29% 130
2016
Q2 		$15.5M Buy
375,188
+15,888
+4% +$610K 0.37% 93
2016
Q1 		$13.2M Sell
359,300
-31,900
-8% -$1.11M 0.3% 115
2015
Q4 		$13.6M Sell
391,200
-127,400
-25% -$4.63M 0.34% 99
2015
Q3 		$17.5M Hold
518,600
– – 0.45% 80
2015
Q2 		$17.1M Sell
518,600
-103,100
-17% -$3.25M 0.39% 96
2015
Q1 		$20M Sell
621,700
-75,700
-11% -$2.45M 0.43% 88
2014
Q4 		$21.6M Buy
697,400
+60,210
+9% +$1.78M 0.45% 87
2014
Q3 		$18.2M Buy
637,190
+2,500
+0.4% +$69.6K 0.38% 101
2014
Q2 		$18.7M Sell
634,690
-52,110
-8% -$1.54M 0.37% 106
2014
Q1 		$20M Buy
686,800
+2,950
+0.4% +$80.9K 0.4% 110
2013
Q4 		$19.4M Sell
683,850
-1,800
-0.3% -$49.3K 0.38% 111
2013
Q3 		$17.7M Buy
685,650
+70,890
+12% +$1.78M 0.37% 120
2013
Q2 		$15.1M Buy
+614,760
New +$14.2M 0.32% 146

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

Sentinel Asset Management's HCSG Position: Q4 2017 in Review

Sentinel Asset Management sold out of Healthcare Services Group (HCSG) in Q4 2017, closing a stake of 275,840 shares — an estimated $14.9M sold.

Sentinel Asset Management first reported a position in HCSG in Q2 2013 and held it in 18 quarters. The position peaked at $21.6M in Q4 2014. 306 funds tracked by Wall St. Rank hold HCSG as of Q4 2017.

  • Sentinel Asset Management reported no remaining Healthcare Services Group position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 275,840 Healthcare Services Group shares in Q4 2017, an estimated $14.9M.
  • Sentinel Asset Management first reported a position in Healthcare Services Group in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Healthcare Services Group position peaked at $21.6M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.