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Teachers Advisors’s Healthcare Services Group HCSG Stock Holding History

Teachers 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
2019
Q1 		$5.27M Buy
159,760
+4,411
+3% +$169K 0.01% 1386
2018
Q4 		$6.24M Buy
155,349
+3,693
+2% +$156K 0.01% 1178
2018
Q3 		$6.16M Buy
151,656
+3,086
+2% +$128K 0.01% 1331
2018
Q2 		$6.42M Buy
148,570
+9,669
+7% +$384K 0.01% 1284
2018
Q1 		$6.04M Sell
138,901
-193,129
-58% -$9.45M 0.01% 1245
2017
Q4 		$17.5M Buy
332,030
+204,004
+159% +$10.7M 0.02% 791
2017
Q3 		$6.91M Sell
128,026
-894
-0.7% -$46K 0.01% 1179
2017
Q2 		$6.04M Buy
128,920
+7,347
+6% +$339K 0.01% 1239
2017
Q1 		$5.24M Buy
121,573
+9,418
+8% +$387K 0.01% 1275
2016
Q4 		$4.39M Buy
112,155
+2,514
+2% +$96.1K 0.01% 1352
2016
Q3 		$4.34M Buy
109,641
+756
+0.7% +$29.6K 0.01% 1283
2016
Q2 		$4.51M Buy
108,885
+5,847
+6% +$224K 0.01% 1215
2016
Q1 		$3.79M Sell
103,038
-3,032
-3% -$105K 0.01% 1250
2015
Q4 		$3.7M Buy
106,070
+3,392
+3% +$123K 0.01% 1252
2015
Q3 		$3.46M Hold
102,678
– – 0.01% 1269
2015
Q2 		$3.39M Sell
102,678
-568
-0.6% -$17.9K 0.01% 1352
2015
Q1 		$3.32M Buy
103,246
+4,540
+5% +$147K 0.01% 1344
2014
Q4 		$3.05M Sell
98,706
-662
-0.7% -$19.6K 0.01% 1364
2014
Q3 		$2.84M Sell
99,368
-880
-0.9% -$24.5K 0.01% 1377
2014
Q2 		$2.95M Buy
100,248
+116
+0.1% +$3.42K 0.01% 1374
2014
Q1 		$2.91M Buy
100,132
+3,380
+3% +$92.7K 0.01% 1363
2013
Q4 		$2.75M Sell
96,752
-36,839
-28% -$1.01M 0.01% 1359
2013
Q3 		$3.44M Sell
133,591
-64,431
-33% -$1.61M 0.01% 1180
2013
Q2 		$4.86M Buy
+198,022
New +$4.57M 0.01% 1006

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's HCSG Position: Q1 2019 in Review

Teachers Advisors increased its Healthcare Services Group (HCSG) stake by 2.8% in Q1 2019, buying an estimated $169K and bringing the position to 159,760 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #1386.

Teachers Advisors first reported a position in HCSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.5M in Q4 2017. 296 funds tracked by Wall St. Rank hold HCSG as of Q1 2019.

  • Teachers Advisors held 159,760 shares of Healthcare Services Group worth $5.27M as of Q1 2019.
  • Teachers Advisors bought 4,411 Healthcare Services Group shares in Q1 2019, an estimated $169K.
  • Healthcare Services Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1386 holding.
  • Teachers Advisors first reported a position in Healthcare Services Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Healthcare Services Group position peaked at $17.5M in Q4 2017.
  • 296 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.