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Summit Global Investments’s Healthcare Services Group HCSG Stock Holding History

Summit Global Investments’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
-9,400
Closed -$507K – 265
2017
Q3 		$507K Sell
9,400
-1,100
-10% -$56.6K 0.08% 190
2017
Q2 		$492K Buy
10,500
+600
+6% +$27.7K 0.15% 188
2017
Q1 		$427K Hold
9,900
– – 0.14% 170
2016
Q4 		$388K Buy
+9,900
New +$378K 0.14% 172

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

Summit Global Investments's HCSG Position: Q4 2017 in Review

Summit Global Investments sold out of Healthcare Services Group (HCSG) in Q4 2017, closing a stake of 9,400 shares — an estimated $507K sold.

Summit Global Investments first reported a position in HCSG in Q4 2016 and held it in 4 quarters. The position peaked at $507K in Q3 2017. 306 funds tracked by Wall St. Rank hold HCSG as of Q4 2017.

  • Summit Global Investments reported no remaining Healthcare Services Group position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 9,400 Healthcare Services Group shares in Q4 2017, an estimated $507K.
  • Summit Global Investments first reported a position in Healthcare Services Group in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's Healthcare Services Group position peaked at $507K in Q3 2017.
  • 306 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.