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Summit Trail Advisors’s Healthcare Services Group HCSG Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-2,388
Closed -$128K – 945
2017
Q4 		$128K Buy
+2,388
New +$125K 0.02% 559

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Summit Trail Advisors's HCSG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Healthcare Services Group (HCSG) in Q1 2018, closing a stake of 2,388 shares — an estimated $128K sold.

Summit Trail Advisors first reported a position in HCSG in Q4 2017 and held it in 1 quarter. The position peaked at $128K in Q4 2017. 313 funds tracked by Wall St. Rank hold HCSG as of Q1 2018.

  • Summit Trail Advisors reported no remaining Healthcare Services Group position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,388 Healthcare Services Group shares in Q1 2018, an estimated $128K.
  • Summit Trail Advisors first reported a position in Healthcare Services Group in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Healthcare Services Group position peaked at $128K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.