WealthTrust-Arizona’s Healthcare Services Group HCSG Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$21K	Hold	513	–	–	0.01%	258
2018 Q3	$21K	Hold	513	–	–	0.01%	269
2018 Q2	$22K	Sell	513 -18	-3%	-$715	0.01%	248
2018 Q1	$23K	Hold	531	–	–	0.01%	252
2017 Q4	$28K	Hold	531	–	–	0.01%	232
2017 Q3	$29K	Hold	531	–	–	0.01%	222
2017 Q2	$25K	Hold	531	–	–	0.01%	231
2017 Q1	$23K	Hold	531	–	–	0.01%	234
2016 Q4	$21K	Hold	531	–	–	0.01%	240
2016 Q3	$21K	Hold	531	–	–	0.01%	237
2016 Q2	$22K	Hold	531	–	–	0.01%	223
2016 Q1	$20K	Buy	531 +6	+1%	+$208	0.01%	236
2015 Q4	$18K	Buy	525 +67	+15%	+$2.44K	0.01%	274
2015 Q3	$15K	Buy	458 +28	+7%	+$947	0.01%	313
2015 Q2	$14K	Hold	430	–	–	0.01%	346
2015 Q1	$14K	Hold	430	–	–	0.01%	350
2014 Q4	$13K	Hold	430	–	–	0.01%	365
2014 Q3	$12K	Hold	430	–	–	0.01%	383
2014 Q2	$13K	Buy	+430	New	+$12.7K	0.01%	371
2013 Q3	–	Sell	-63	Closed	-$2K	–	651
2013 Q2	$2K	Buy	+63	New	+$1.45K	﹤0.01%	518

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthTrust-Arizona's HCSG Position: Q4 2018 in Review

WealthTrust-Arizona held its Healthcare Services Group (HCSG) position steady in Q4 2018 at 513 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #258.

WealthTrust-Arizona first reported a position in HCSG in Q2 2013 and has held it in 20 quarters since. The position peaked at $29K in Q3 2017. 300 funds tracked by Wall St. Rank hold HCSG as of Q4 2018.

WealthTrust-Arizona held 513 shares of Healthcare Services Group worth $21K as of Q4 2018.
WealthTrust-Arizona left its Healthcare Services Group share count unchanged in Q4 2018.
Healthcare Services Group made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #258 holding.
WealthTrust-Arizona first reported a position in Healthcare Services Group in Q2 2013 and has held it in 20 quarters since.
WealthTrust-Arizona's Healthcare Services Group position peaked at $29K in Q3 2017.
300 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.