Taylor Wealth Management Partners’s Healthcare Services Group HCSG Stock Holding History

Taylor Wealth Management 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
2019 Q1	–	Sell	-125	Closed	-$5K	–	76
2018 Q4	$5K	Hold	125	–	–	﹤0.01%	101
2018 Q3	$5K	Sell	125 -1,500	-92%	-$62.3K	﹤0.01%	116
2018 Q2	$70K	Hold	1,625	–	–	0.03%	72
2018 Q1	$71K	Sell	1,625 -2,000	-55%	-$97.9K	0.03%	70
2017 Q4	$191K	Sell	3,625 -20	-0.5%	-$1.05K	0.08%	60
2017 Q3	$197K	Hold	3,645	–	–	0.09%	63
2017 Q2	$171K	Hold	3,645	–	–	0.08%	67
2017 Q1	$157K	Sell	3,645 -110,970	-97%	-$4.56M	0.07%	69
2016 Q4	$4.49M	Sell	114,615 -3,435	-3%	-$131K	2.08%	21
2016 Q3	$4.67M	Buy	+118,050	New	+$4.63M	2.1%	26

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Wealth Management Partners's HCSG Position: Q1 2019 in Review

Taylor Wealth Management Partners sold out of Healthcare Services Group (HCSG) in Q1 2019, closing a stake of 125 shares — an estimated $5K sold.

Taylor Wealth Management Partners first reported a position in HCSG in Q3 2016 and held it in 10 quarters. The position peaked at $4.67M in Q3 2016. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

Taylor Wealth Management Partners reported no remaining Healthcare Services Group position as of Q1 2019 after selling out during the quarter.
Taylor Wealth Management Partners sold 125 Healthcare Services Group shares in Q1 2019, an estimated $5K.
Taylor Wealth Management Partners first reported a position in Healthcare Services Group in Q3 2016 and held it in 10 quarters.
Taylor Wealth Management Partners's Healthcare Services Group position peaked at $4.67M in Q3 2016.
296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.