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Virtus Fund Advisers’s Healthcare Services Group HCSG Stock Holding History

Virtus Fund Advisers’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
2016
Q3 		– Sell
-14,688
Closed -$607K – 534
2016
Q2 		$607K Hold
14,688
– – 0.01% 313
2016
Q1 		$541K Sell
14,688
-3,211
-18% -$112K ﹤0.01% 338
2015
Q4 		$624K Sell
17,899
-187
-1% -$6.8K 0.01% 337
2015
Q3 		$609K Buy
+18,086
New +$611K 0.01% 330
2014
Q3 		– Sell
-5,996
Closed -$177K – 1486
2014
Q2 		$177K Buy
+5,996
New +$177K ﹤0.01% 1023

Other funds holding HCSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtus Fund Advisers's HCSG Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Healthcare Services Group (HCSG) in Q3 2016, closing a stake of 14,688 shares — an estimated $607K sold.

Virtus Fund Advisers first reported a position in HCSG in Q2 2014 and held it in 5 quarters. The position peaked at $624K in Q4 2015. 245 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

  • Virtus Fund Advisers reported no remaining Healthcare Services Group position as of Q3 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 14,688 Healthcare Services Group shares in Q3 2016, an estimated $607K.
  • Virtus Fund Advisers first reported a position in Healthcare Services Group in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's Healthcare Services Group position peaked at $624K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.