Turner Investments’s Healthcare Services Group HCSG Stock Holding History

Turner Investments’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 Q3	–	Sell	-5,250	Closed	-$246K	–	145
2017 Q2	$246K	Buy	+5,250	New	+$243K	0.16%	167
2016 Q1	–	Sell	-14,000	Closed	-$488K	–	230
2015 Q4	$488K	Sell	14,000 -26,000	-65%	-$945K	0.1%	186
2015 Q3	$1.35M	Buy	+40,000	New	+$1.35M	0.27%	111

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

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

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Turner Investments's HCSG Position: Q3 2017 in Review

Turner Investments sold out of Healthcare Services Group (HCSG) in Q3 2017, closing a stake of 5,250 shares — an estimated $246K sold.

Turner Investments first reported a position in HCSG in Q3 2015 and held it in 3 quarters. The position peaked at $1.35M in Q3 2015. 282 funds tracked by Wall St. Rank hold HCSG as of Q3 2017.

Turner Investments reported no remaining Healthcare Services Group position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 5,250 Healthcare Services Group shares in Q3 2017, an estimated $246K.
Turner Investments first reported a position in Healthcare Services Group in Q3 2015 and held it in 3 quarters.
Turner Investments's Healthcare Services Group position peaked at $1.35M in Q3 2015.
282 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.