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TAMRO Capital Partners’s Healthcare Services Group HCSG Stock Holding History

TAMRO Capital Partners’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 		$8.35M Sell
239,358
-460,789
-66% -$16.8M 2.26% 17
2015
Q3 		$23.6M Sell
700,147
-10,418
-1% -$352K 2.68% 3
2015
Q2 		$23.5M Sell
710,565
-177,685
-20% -$5.59M 2.01% 14
2015
Q1 		$28.5M Sell
888,250
-60,670
-6% -$1.96M 1.97% 20
2014
Q4 		$29.4M Buy
948,920
+403,751
+74% +$12M 1.97% 15
2014
Q3 		$15.6M Buy
+545,169
New +$15.2M 1.04% 49

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 $131B AUM 28.36% 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 $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 $757B AUM 28.64% 1-Year Est. Return

TAMRO Capital Partners's HCSG Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Healthcare Services Group (HCSG) stake by 66% in Q4 2015, selling an estimated $16.8M and leaving 239,358 shares worth $8.35M. The position accounts for 2.26% of the portfolio, ranked #17.

TAMRO Capital Partners first reported a position in HCSG in Q3 2014 and has held it in 6 quarters since. The position peaked at $29.4M in Q4 2014. 238 funds tracked by Wall St. Rank hold HCSG as of Q4 2015.

  • TAMRO Capital Partners held 239,358 shares of Healthcare Services Group worth $8.35M as of Q4 2015.
  • TAMRO Capital Partners sold 460,789 Healthcare Services Group shares in Q4 2015, an estimated $16.8M.
  • Healthcare Services Group made up 2.26% of TAMRO Capital Partners's portfolio in Q4 2015, its #17 holding.
  • TAMRO Capital Partners first reported a position in Healthcare Services Group in Q3 2014 and has held it in 6 quarters since.
  • TAMRO Capital Partners's Healthcare Services Group position peaked at $29.4M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.