Analytic Investors’s Addus HomeCare ADUS Stock Holding History

Analytic Investors’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,262	Closed	-$579K	–	585
2016 Q2	$579K	Sell	33,262 -14,283	-30%	-$272K	0.01%	451
2016 Q1	$817K	Sell	47,545 -7,824	-14%	-$162K	0.01%	426
2015 Q4	$1.29M	Sell	55,369 -12,569	-19%	-$316K	0.02%	358
2015 Q3	$2.12M	Buy	67,938 +18,911	+39%	+$554K	0.03%	281
2015 Q2	$1.37M	Buy	49,027 +14,802	+43%	+$405K	0.02%	330
2015 Q1	$788K	Buy	+34,225	New	+$764K	0.01%	395
2014 Q2	–	Sell	-29,977	Closed	-$691K	–	516
2014 Q1	$691K	Sell	29,977 -200	-0.7%	-$4.99K	0.01%	403
2013 Q4	$677K	Buy	+30,177	New	+$808K	0.01%	346

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Analytic Investors's ADUS Position: Q3 2016 in Review

Analytic Investors sold out of Addus HomeCare (ADUS) in Q3 2016, closing a stake of 33,262 shares — an estimated $579K sold.

Analytic Investors first reported a position in ADUS in Q4 2013 and held it in 8 quarters. The position peaked at $2.12M in Q3 2015. 70 funds tracked by Wall St. Rank hold ADUS as of Q3 2016.

Analytic Investors reported no remaining Addus HomeCare position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 33,262 Addus HomeCare shares in Q3 2016, an estimated $579K.
Analytic Investors first reported a position in Addus HomeCare in Q4 2013 and held it in 8 quarters.
Analytic Investors's Addus HomeCare position peaked at $2.12M in Q3 2015.
70 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.