Thompson Davis & Co’s Healthcare Services Group HCSG Stock Holding History

Thompson Davis & Co’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	-484	Closed	-$26K	–	847
2017 Q3	$26K	Hold	484	–	–	0.05%	393
2017 Q2	$23K	Hold	484	–	–	0.04%	408
2017 Q1	$21K	Hold	484	–	–	0.03%	473
2016 Q4	$19K	Hold	484	–	–	0.03%	512
2016 Q3	$19K	Hold	484	–	–	0.03%	490
2016 Q2	$20K	Hold	484	–	–	0.03%	464
2016 Q1	$18K	Hold	484	–	–	0.03%	494
2015 Q4	$17K	Hold	484	–	–	0.02%	506
2015 Q3	$16K	Hold	484	–	–	0.02%	530
2015 Q2	$16K	Hold	484	–	–	0.02%	604
2015 Q1	$16K	Hold	484	–	–	0.02%	607
2014 Q4	$15K	Hold	484	–	–	0.02%	616
2014 Q3	$14K	Buy	+484	New	+$13.5K	0.02%	575

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Thompson Davis & Co's HCSG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Healthcare Services Group (HCSG) in Q4 2017, closing a stake of 484 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in HCSG in Q3 2014 and held it in 13 quarters. The position peaked at $26K in Q3 2017. 306 funds tracked by Wall St. Rank hold HCSG as of Q4 2017.

Thompson Davis & Co reported no remaining Healthcare Services Group position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 484 Healthcare Services Group shares in Q4 2017, an estimated $26K.
Thompson Davis & Co first reported a position in Healthcare Services Group in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Healthcare Services Group position peaked at $26K in Q3 2017.
306 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.