WhitTier Trust Company’s Healthcare Services Group HCSG Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-3,670	Closed	-$160K	–	975
2018 Q1	$160K	Buy	3,670 +1,400	+62%	+$68.5K	0.01%	412
2017 Q4	$120K	Buy	2,270 +538	+31%	+$28.2K	0.01%	429
2017 Q3	$93K	Buy	1,732 +79	+5%	+$4.06K	0.01%	452
2017 Q2	$77K	Buy	1,653 +887	+116%	+$41K	0.01%	473
2017 Q1	$33K	Hold	766	–	–	﹤0.01%	605
2016 Q4	$30K	Hold	766	–	–	﹤0.01%	622
2016 Q3	$30K	Buy	766 +69	+10%	+$2.71K	﹤0.01%	611
2016 Q2	$29K	Hold	697	–	–	﹤0.01%	614
2016 Q1	$26K	Hold	697	–	–	﹤0.01%	635
2015 Q4	$24K	Hold	697	–	–	﹤0.01%	644
2015 Q3	$23K	Hold	697	–	–	﹤0.01%	651
2015 Q2	$23K	Hold	697	–	–	﹤0.01%	682
2015 Q1	$22K	Hold	697	–	–	﹤0.01%	687
2014 Q4	$22K	Hold	697	–	–	﹤0.01%	684
2014 Q3	$20K	Hold	697	–	–	﹤0.01%	700
2014 Q2	$21K	Hold	697	–	–	﹤0.01%	706
2014 Q1	$20K	Hold	697	–	–	﹤0.01%	732
2013 Q4	$20K	Hold	697	–	–	﹤0.01%	683
2013 Q3	$18K	Hold	697	–	–	﹤0.01%	692
2013 Q2	$17K	Buy	+697	New	+$16.1K	﹤0.01%	673

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

WhitTier Trust Company's HCSG Position: Q2 2018 in Review

WhitTier Trust Company sold out of Healthcare Services Group (HCSG) in Q2 2018, closing a stake of 3,670 shares — an estimated $160K sold.

WhitTier Trust Company first reported a position in HCSG in Q2 2013 and held it in 20 quarters. The position peaked at $160K in Q1 2018. 304 funds tracked by Wall St. Rank hold HCSG as of Q2 2018.

WhitTier Trust Company reported no remaining Healthcare Services Group position as of Q2 2018 after selling out during the quarter.
WhitTier Trust Company sold 3,670 Healthcare Services Group shares in Q2 2018, an estimated $160K.
WhitTier Trust Company first reported a position in Healthcare Services Group in Q2 2013 and held it in 20 quarters.
WhitTier Trust Company's Healthcare Services Group position peaked at $160K in Q1 2018.
304 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2018.

Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.