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Smith Affiliated Capital’s Healthcare Services Group HCSG Stock Holding History

Smith Affiliated Capital’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
2015
Q4 		– Sell
-4,169
Closed -$140K – 120
2015
Q3 		$140K Hold
4,169
– – 0.09% 15
2015
Q2 		$138K Hold
4,169
– – 0.08% 22
2015
Q1 		$134K Buy
4,169
+3,015
+261% +$97.4K 0.08% 26
2014
Q4 		$35.7K Hold
1,154
– – 0.02% 61
2014
Q3 		$33K Buy
+1,154
New +$32.1K 0.02% 63

Other funds holding HCSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Affiliated Capital's HCSG Position: Q4 2015 in Review

Smith Affiliated Capital sold out of Healthcare Services Group (HCSG) in Q4 2015, closing a stake of 4,169 shares — an estimated $140K sold.

Smith Affiliated Capital first reported a position in HCSG in Q3 2014 and held it in 5 quarters. The position peaked at $140K in Q3 2015. 238 funds tracked by Wall St. Rank hold HCSG as of Q4 2015.

  • Smith Affiliated Capital reported no remaining Healthcare Services Group position as of Q4 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 4,169 Healthcare Services Group shares in Q4 2015, an estimated $140K.
  • Smith Affiliated Capital first reported a position in Healthcare Services Group in Q3 2014 and held it in 5 quarters.
  • Smith Affiliated Capital's Healthcare Services Group position peaked at $140K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2015.

Based on Smith Affiliated Capital's 13F filing for Q4 2015, filed 14 Jan 2016.