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Balentine LLC’s Encompass Health EHC Stock Holding History

Balentine LLC’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
2020
Q1 		– Sell
-65
Closed -$4K – 672
2019
Q4 		$4K Buy
+65
New +$3.53K ﹤0.01% 479
2018
Q1 		– Sell
-50
Closed -$2K – 197
2017
Q4 		$2K Hold
50
– – ﹤0.01% 595
2017
Q3 		$2K Hold
50
– – ﹤0.01% 603
2017
Q2 		$2K Hold
50
– – ﹤0.01% 573
2017
Q1 		$2K Hold
50
– – ﹤0.01% 544
2016
Q4 		$2K Hold
50
– – ﹤0.01% 477
2016
Q3 		$2K Hold
50
– – ﹤0.01% 431
2016
Q2 		$2K Hold
50
– – ﹤0.01% 429
2016
Q1 		$2K Hold
50
– – ﹤0.01% 316
2015
Q4 		$1K Hold
50
– – ﹤0.01% 402
2015
Q3 		$2K Hold
50
– – ﹤0.01% 441
2015
Q2 		$2K Hold
50
– – ﹤0.01% 366
2015
Q1 		$2K Buy
+50
New +$1.71K ﹤0.01% 328

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC's EHC Position: Q1 2020 in Review

Balentine LLC sold out of Encompass Health (EHC) in Q1 2020, closing a stake of 65 shares — an estimated $4K sold.

Balentine LLC first reported a position in EHC in Q1 2015 and held it in 13 quarters. The position peaked at $4K in Q4 2019. 374 funds tracked by Wall St. Rank hold EHC as of Q1 2020.

  • Balentine LLC reported no remaining Encompass Health position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 65 Encompass Health shares in Q1 2020, an estimated $4K.
  • Balentine LLC first reported a position in Encompass Health in Q1 2015 and held it in 13 quarters.
  • Balentine LLC's Encompass Health position peaked at $4K in Q4 2019.
  • 374 funds tracked by Wall St. Rank held Encompass Health as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.