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WMS Partners’s Healthcare Services Group HCSG Stock Holding History

WMS Partners’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
2016
Q3 		– Sell
-5,900
Closed -$244K – 198
2016
Q2 		$244K Buy
+5,900
New +$226K 0.03% 181
2015
Q3 		– Sell
-38,318
Closed -$1.27M – 227
2015
Q2 		$1.27M Buy
38,318
+25,870
+208% +$815K 0.15% 108
2015
Q1 		$400K Buy
+12,448
New +$402K 0.05% 184
2014
Q4 		– Sell
-10,699
Closed -$305K – 227
2014
Q3 		$305K Buy
10,699
+129
+1% +$3.59K 0.05% 187
2014
Q2 		$311K Buy
10,570
+175
+2% +$5.16K 0.05% 187
2014
Q1 		$303K Buy
+10,395
New +$285K 0.05% 187

Other funds holding HCSG

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WMS Partners's HCSG Position: Q3 2016 in Review

WMS Partners sold out of Healthcare Services Group (HCSG) in Q3 2016, closing a stake of 5,900 shares — an estimated $244K sold.

WMS Partners first reported a position in HCSG in Q1 2014 and held it in 6 quarters. The position peaked at $1.27M in Q2 2015. 245 funds tracked by Wall St. Rank hold HCSG as of Q3 2016.

  • WMS Partners reported no remaining Healthcare Services Group position as of Q3 2016 after selling out during the quarter.
  • WMS Partners sold 5,900 Healthcare Services Group shares in Q3 2016, an estimated $244K.
  • WMS Partners first reported a position in Healthcare Services Group in Q1 2014 and held it in 6 quarters.
  • WMS Partners's Healthcare Services Group position peaked at $1.27M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2016.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.