Adams Diversified Equity Fund’s Encompass Health EHC Stock Holding History

Adams Diversified Equity Fund’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,724	Closed	-$806K	–	226
2018 Q1	$806K	Hold	17,724	–	–	0.04%	124
2017 Q4	$697K	Sell	17,724 -5,153	-23%	-$196K	0.04%	160
2017 Q3	$844K	Sell	22,877 -880	-4%	-$31.4K	0.05%	177
2017 Q2	$915K	Sell	23,757 -4,274	-15%	-$157K	0.05%	152
2017 Q1	$955K	Buy	28,031 +754	+3%	+$24.8K	0.05%	175
2016 Q4	$895K	Buy	+27,277	New	+$885K	0.06%	178

Other funds holding EHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adams Diversified Equity Fund's EHC Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Encompass Health (EHC) in Q2 2018, closing a stake of 17,724 shares — an estimated $806K sold.

Adams Diversified Equity Fund first reported a position in EHC in Q4 2016 and held it in 6 quarters. The position peaked at $955K in Q1 2017. 387 funds tracked by Wall St. Rank hold EHC as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Encompass Health position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 17,724 Encompass Health shares in Q2 2018, an estimated $806K.
Adams Diversified Equity Fund first reported a position in Encompass Health in Q4 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's Encompass Health position peaked at $955K in Q1 2017.
387 funds tracked by Wall St. Rank held Encompass Health as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.