Tiverton Asset Management’s Healthcare Services Group HCSG Stock Holding History

Tiverton Asset Management’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 Q3	$7.5M	Buy	308,957 +127,574	+70%	+$3.22M	0.26%	89
2019 Q2	$5.5M	Buy	181,383 +11,604	+7%	+$383K	0.2%	108
2019 Q1	$5.6M	Buy	169,779 +32,359	+24%	+$1.24M	0.24%	96
2018 Q4	$5.52M	Hold	137,420	–	–	0.33%	77
2018 Q3	$5.58M	Hold	137,420	–	–	0.27%	82
2018 Q2	$5.93M	Sell	137,420 -18,711	-12%	-$743K	0.3%	78
2018 Q1	$6.79M	Sell	156,131 -56,135	-26%	-$2.75M	0.47%	63
2017 Q4	$11.2M	Sell	212,266 -57,141	-21%	-$2.99M	0.7%	39
2017 Q3	$14.5M	Sell	269,407 -79,955	-23%	-$4.11M	0.82%	31
2017 Q2	$16.4M	Sell	349,362 -57,489	-14%	-$2.66M	0.88%	30
2017 Q1	$17.5M	Hold	406,851	–	–	0.9%	31
2016 Q4	$15.9M	Buy	+406,851	New	+$15.5M	0.95%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Tiverton Asset Management's HCSG Position: Q3 2019 in Review

Tiverton Asset Management increased its Healthcare Services Group (HCSG) stake by 70% in Q3 2019, buying an estimated $3.22M and bringing the position to 308,957 shares worth $7.5M. The position accounts for 0.26% of the portfolio, ranked #89.

Tiverton Asset Management first reported a position in HCSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.5M in Q1 2017. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

Tiverton Asset Management held 308,957 shares of Healthcare Services Group worth $7.5M as of Q3 2019.
Tiverton Asset Management bought 127,574 Healthcare Services Group shares in Q3 2019, an estimated $3.22M.
Healthcare Services Group made up 0.26% of Tiverton Asset Management's portfolio in Q3 2019, its #89 holding.
Tiverton Asset Management first reported a position in Healthcare Services Group in Q4 2016 and has held it in 12 quarters since.
Tiverton Asset Management's Healthcare Services Group position peaked at $17.5M in Q1 2017.
240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.