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Waddell & Reed Financial’s Healthcare Services Group HCSG Stock Holding History

Waddell & Reed Financial’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 		– Sell
-994,841
Closed -$30.2M – 480
2019
Q2 		$30.2M Sell
994,841
-1,521
-0.2% -$50.3K 0.07% 281
2019
Q1 		$32.9M Sell
996,362
-377,096
-27% -$14.4M 0.08% 278
2018
Q4 		$55.2M Buy
1,373,458
+106,433
+8% +$4.5M 0.16% 177
2018
Q3 		$51.5M Buy
1,267,025
+48,041
+4% +$2M 0.11% 208
2018
Q2 		$52.6M Buy
1,218,984
+669,670
+122% +$26.6M 0.12% 180
2018
Q1 		$23.9M Buy
549,314
+197,120
+56% +$9.64M 0.05% 308
2017
Q4 		$18.6M Sell
352,194
-5,490
-2% -$288K 0.04% 343
2017
Q3 		$19.3M Sell
357,684
-35,450
-9% -$1.82M 0.04% 341
2017
Q2 		$18.4M Buy
393,134
+219,640
+127% +$10.1M 0.04% 352
2017
Q1 		$7.48M Buy
173,494
+85,330
+97% +$3.51M 0.02% 458
2016
Q4 		$3.45M Sell
88,164
-19,783
-18% -$756K 0.01% 521
2016
Q3 		$4.27M Sell
107,947
-66,194
-38% -$2.59M 0.01% 530
2016
Q2 		$7.21M Sell
174,141
-34,821
-17% -$1.34M 0.02% 436
2016
Q1 		$7.69M Sell
208,962
-64,624
-24% -$2.25M 0.01% 430
2015
Q4 		$9.54M Sell
273,586
-6,390
-2% -$232K 0.02% 419
2015
Q3 		$9.44M Sell
279,976
-130,142
-32% -$4.4M 0.02% 416
2015
Q2 		$13.6M Buy
410,118
+107,340
+35% +$3.38M 0.02% 396
2015
Q1 		$9.73M Sell
302,778
-57,105
-16% -$1.84M 0.01% 431
2014
Q4 		$11.1M Sell
359,883
-26,141
-7% -$775K 0.02% 401
2014
Q3 		$11M Buy
386,024
+27,484
+8% +$765K 0.02% 393
2014
Q2 		$10.6M Buy
358,540
+9,121
+3% +$269K 0.02% 423
2014
Q1 		$10.2M Sell
349,419
-79,415
-19% -$2.18M 0.02% 424
2013
Q4 		$12.2M Sell
428,834
-19,100
-4% -$523K 0.02% 390
2013
Q3 		$11.5M Buy
+447,934
New +$11.2M 0.02% 391

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Waddell & Reed Financial's HCSG Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 994,841 shares — an estimated $30.2M sold.

Waddell & Reed Financial first reported a position in HCSG in Q3 2013 and held it in 24 quarters. The position peaked at $55.2M in Q4 2018. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 994,841 Healthcare Services Group shares in Q3 2019, an estimated $30.2M.
  • Waddell & Reed Financial first reported a position in Healthcare Services Group in Q3 2013 and held it in 24 quarters.
  • Waddell & Reed Financial's Healthcare Services Group position peaked at $55.2M in Q4 2018.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.