Bogle Investment Management’s Encompass Health EHC Stock Holding History

Bogle Investment Management’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
2019 Q1	–	Sell	-252,629	Closed	-$12.4M	–	314
2018 Q4	$12.4M	Buy	252,629 +38,954	+18%	+$2.22M	0.97%	26
2018 Q3	$13.3M	Buy	213,675 +196,077	+1,114%	+$11.9M	0.95%	41
2018 Q2	$948K	Buy	+17,598	New	+$879K	0.07%	214
2015 Q1	–	Sell	-83,726	Closed	-$2.56M	–	364
2014 Q4	$2.56M	Hold	83,726	–	–	0.17%	163
2014 Q3	$2.46M	Hold	83,726	–	–	0.16%	149
2014 Q2	$2.39M	Hold	83,726	–	–	0.16%	161
2014 Q1	$2.39M	Sell	83,726 -51,420	-38%	-$1.34M	0.16%	182
2013 Q4	$3.58M	Buy	135,146 +113,255	+517%	+$3.15M	0.3%	116
2013 Q3	$600K	Sell	21,891 -34,819	-61%	-$894K	0.06%	257
2013 Q2	$1.3M	Buy	+56,710	New	+$1.28M	0.16%	180

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bogle Investment Management's EHC Position: Q1 2019 in Review

Bogle Investment Management sold out of Encompass Health (EHC) in Q1 2019, closing a stake of 252,629 shares — an estimated $12.4M sold.

Bogle Investment Management first reported a position in EHC in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q3 2018. 427 funds tracked by Wall St. Rank hold EHC as of Q1 2019.

Bogle Investment Management reported no remaining Encompass Health position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 252,629 Encompass Health shares in Q1 2019, an estimated $12.4M.
Bogle Investment Management first reported a position in Encompass Health in Q2 2013 and held it in 10 quarters.
Bogle Investment Management's Encompass Health position peaked at $13.3M in Q3 2018.
427 funds tracked by Wall St. Rank held Encompass Health as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.