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

Visionary 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
2014
Q3 		– Sell
-867
Closed -$26K – 218
2014
Q2 		$26K Buy
+867
New +$25.6K 0.01% 220

Other funds holding HCSG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visionary Asset Management's HCSG Position: Q3 2014 in Review

Visionary Asset Management sold out of Healthcare Services Group (HCSG) in Q3 2014, closing a stake of 867 shares — an estimated $26K sold.

Visionary Asset Management first reported a position in HCSG in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 205 funds tracked by Wall St. Rank hold HCSG as of Q3 2014.

  • Visionary Asset Management reported no remaining Healthcare Services Group position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 867 Healthcare Services Group shares in Q3 2014, an estimated $26K.
  • Visionary Asset Management first reported a position in Healthcare Services Group in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Healthcare Services Group position peaked at $26K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.