Baker Ellis Asset Management’s National Health Investors NHI Stock Holding History

Baker Ellis Asset Management’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,000	Closed	-$121K	–	265
2014 Q1	$121K	Hold	2,000	–	–	0.04%	247
2013 Q4	$112K	Hold	2,000	–	–	0.04%	243
2013 Q3	$114K	Hold	2,000	–	–	0.04%	233
2013 Q2	$120K	Buy	+2,000	New	+$130K	0.05%	233

Other funds holding NHI

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Baker Ellis Asset Management's NHI Position: Q2 2014 in Review

Baker Ellis Asset Management sold out of National Health Investors (NHI) in Q2 2014, closing a stake of 2,000 shares — an estimated $121K sold.

Baker Ellis Asset Management first reported a position in NHI in Q2 2013 and held it in 4 quarters. The position peaked at $121K in Q1 2014. 170 funds tracked by Wall St. Rank hold NHI as of Q2 2014.

Baker Ellis Asset Management reported no remaining National Health Investors position as of Q2 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 2,000 National Health Investors shares in Q2 2014, an estimated $121K.
Baker Ellis Asset Management first reported a position in National Health Investors in Q2 2013 and held it in 4 quarters.
Baker Ellis Asset Management's National Health Investors position peaked at $121K in Q1 2014.
170 funds tracked by Wall St. Rank held National Health Investors as of Q2 2014.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.