WIL
HCSG icon

Winifred I. Li’s Healthcare Services Group HCSG Stock Holding History

Winifred I. Li’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
Q4 		$220K Hold
7,100
– – 0.21% 106
2014
Q3 		$203K Hold
7,100
– – 0.19% 110
2014
Q2 		$209K Hold
7,100
– – 0.18% 122
2014
Q1 		$206K Hold
7,100
– – 0.18% 129
2013
Q4 		$201K Buy
7,100
+1,200
+20% +$32.9K 0.17% 126
2013
Q3 		$152K Buy
5,900
+2,200
+59% +$55.1K 0.14% 138
2013
Q2 		$91K Buy
+3,700
New +$85.3K 0.08% 191

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

Winifred I. Li's HCSG Position: Q4 2014 in Review

Winifred I. Li held its Healthcare Services Group (HCSG) position steady in Q4 2014 at 7,100 shares worth $220K. The position accounts for 0.21% of the portfolio, ranked #106.

Winifred I. Li first reported a position in HCSG in Q2 2013 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold HCSG as of Q4 2014.

  • Winifred I. Li held 7,100 shares of Healthcare Services Group worth $220K as of Q4 2014.
  • Winifred I. Li left its Healthcare Services Group share count unchanged in Q4 2014.
  • Healthcare Services Group made up 0.21% of Winifred I. Li's portfolio in Q4 2014, its #106 holding.
  • Winifred I. Li first reported a position in Healthcare Services Group in Q2 2013 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.