Asset Management One
EVHC

Asset Management One’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Asset Management One’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,046
Closed -$48K – 1113
2018
Q3 		$48K Sell
1,046
-211
-17% -$9.48K ﹤0.01% 1052
2018
Q2 		$55K Sell
1,257
-175,101
-99% -$7.19M ﹤0.01% 1064
2018
Q1 		$6.78M Buy
176,358
+30,213
+21% +$1.13M 0.02% 698
2017
Q4 		$5.05M Sell
146,145
-34,593
-19% -$1.21M 0.01% 766
2017
Q3 		$8.12M Buy
180,738
+349
+0.2% +$18.6K 0.02% 676
2017
Q2 		$11.3M Buy
180,389
+640
+0.4% +$36.9K 0.03% 559
2017
Q1 		$11M Buy
179,749
+70,091
+64% +$4.7M 0.03% 559
2016
Q4 		$6.95M Sell
109,658
-48,568
-31% -$3.17M 0.02% 663
2016
Q3 		$10.4M Buy
158,226
+33,111
+26% +$2.28M 0.15% 151
2016
Q2 		$9.49M Buy
125,115
+69,207
+124% +$4.92M 0.14% 162
2016
Q1 		$3.43M Buy
55,908
+49,563
+781% +$3.26M 0.05% 428
2015
Q4 		$487K Buy
6,345
+1,422
+29% +$123K 0.01% 1073
2015
Q3 		$532K Hold
4,923
– – 0.01% 1039
2015
Q2 		$580K Buy
+4,923
New +$560K 0.01% 1061

Other funds holding EVHC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Asset Management One's EVHC Position: Q4 2018 in Review

Asset Management One sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 1,046 shares — an estimated $48K sold.

Asset Management One first reported a position in EVHC in Q2 2015 and held it in 14 quarters. The position peaked at $11.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.

  • Asset Management One reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 1,046 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $48K.
  • Asset Management One first reported a position in Envision Healthcare Holdings Inc in Q2 2015 and held it in 14 quarters.
  • Asset Management One's Envision Healthcare Holdings Inc position peaked at $11.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.