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Wendell David Associates’s Healthcare Services Group HCSG Stock Holding History

Wendell David Associates’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
-16,050
Closed -$487K – 155
2019
Q2 		$487K Hold
16,050
– – 0.07% 114
2019
Q1 		$529K Buy
16,050
+200
+1% +$7.66K 0.08% 109
2018
Q4 		$637K Buy
15,850
+250
+2% +$10.6K 0.11% 101
2018
Q3 		$634K Buy
15,600
+500
+3% +$20.8K 0.1% 106
2018
Q2 		$652K Hold
15,100
– – 0.11% 108
2018
Q1 		$657K Buy
15,100
+900
+6% +$44K 0.12% 107
2017
Q4 		$749K Hold
14,200
– – 0.13% 105
2017
Q3 		$766K Hold
14,200
– – 0.14% 103
2017
Q2 		$665K Buy
14,200
+1,000
+8% +$46.2K 0.13% 104
2017
Q1 		$569K Hold
13,200
– – 0.11% 107
2016
Q4 		$517K Buy
13,200
+1,000
+8% +$38.2K 0.1% 109
2016
Q3 		$483K Hold
12,200
– – 0.1% 109
2016
Q2 		$500K Sell
12,200
-500
-4% -$19.2K 0.1% 105
2016
Q1 		$470K Hold
12,700
– – 0.09% 108
2015
Q4 		$445K Hold
12,700
– – 0.09% 116
2015
Q3 		$432K Hold
12,700
– – 0.09% 116
2015
Q2 		$419K Hold
12,700
– – 0.08% 123
2015
Q1 		$406K Hold
12,700
– – 0.08% 124
2014
Q4 		$394K Hold
12,700
– – 0.08% 127
2014
Q3 		$368K Sell
12,700
-300
-2% -$8.35K 0.08% 122
2014
Q2 		$377K Hold
13,000
– – 0.08% 117
2014
Q1 		$377K Hold
13,000
– – 0.08% 119
2013
Q4 		$364K Buy
13,000
+2,100
+19% +$57.5K 0.08% 118
2013
Q3 		$283K Buy
10,900
+2,000
+22% +$50.1K 0.07% 123
2013
Q2 		$223K Buy
+8,900
New +$205K 0.06% 130

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

Wendell David Associates's HCSG Position: Q3 2019 in Review

Wendell David Associates sold out of Healthcare Services Group (HCSG) in Q3 2019, closing a stake of 16,050 shares — an estimated $487K sold.

Wendell David Associates first reported a position in HCSG in Q2 2013 and held it in 25 quarters. The position peaked at $766K in Q3 2017. 240 funds tracked by Wall St. Rank hold HCSG as of Q3 2019.

  • Wendell David Associates reported no remaining Healthcare Services Group position as of Q3 2019 after selling out during the quarter.
  • Wendell David Associates sold 16,050 Healthcare Services Group shares in Q3 2019, an estimated $487K.
  • Wendell David Associates first reported a position in Healthcare Services Group in Q2 2013 and held it in 25 quarters.
  • Wendell David Associates's Healthcare Services Group position peaked at $766K in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2019.

Based on Wendell David Associates's 13F filing for Q3 2019, filed 22 Oct 2019.