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Boston Advisors’s Encompass Health EHC Stock Holding History

Boston Advisors’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
Q3 		$6.12M Buy
121,645
+4,084
+3% +$205K 0.32% 88
2019
Q2 		$5.93M Sell
117,561
-1,647
-1% -$79.9K 0.32% 84
2019
Q1 		$5.54M Sell
119,208
-612
-0.5% -$31K 0.28% 102
2018
Q4 		$5.88M Sell
119,820
-2,655
-2% -$151K 0.34% 73
2018
Q3 		$7.59M Sell
122,475
-8,198
-6% -$499K 0.33% 76
2018
Q2 		$7.04M Sell
130,673
-160,106
-55% -$8M 0.18% 118
2018
Q1 		$13.2M Buy
+290,779
New +$12.5M 0.34% 81
2017
Q4 		– Sell
-628,200
Closed -$23.2M – 641
2017
Q3 		$23.2M Sell
628,200
-5,109
-0.8% -$182K 0.52% 48
2017
Q2 		$24.4M Sell
633,309
-1,050
-0.2% -$38.4K 0.56% 33
2017
Q1 		$21.6M Sell
634,359
-28,842
-4% -$947K 0.51% 44
2016
Q4 		$21.8M Buy
663,201
+55,651
+9% +$1.81M 0.52% 45
2016
Q3 		$19.6M Buy
607,550
+420,498
+225% +$13.6M 0.48% 51
2016
Q2 		$5.78M Sell
187,052
-1,850
-1% -$57.9K 0.14% 183
2016
Q1 		$5.66M Sell
188,902
-68,626
-27% -$1.89M 0.14% 174
2015
Q4 		$7.13M Sell
257,528
-125,854
-33% -$3.58M 0.17% 170
2015
Q3 		$11.7M Buy
383,382
+106,628
+39% +$3.71M 0.44% 60
2015
Q2 		$10.1M Buy
276,754
+1,054
+0.4% +$37.6K 0.42% 76
2015
Q1 		$9.73M Buy
275,700
+109,948
+66% +$3.76M 0.38% 83
2014
Q4 		$5.07M Sell
165,752
-15,706
-9% -$490K 0.21% 133
2014
Q3 		$5.33M Buy
181,458
+126,718
+231% +$3.86M 0.23% 127
2014
Q2 		$1.56M Buy
54,740
+1,320
+2% +$36.8K 0.07% 232
2014
Q1 		$1.53M Sell
53,420
-378,822
-88% -$9.86M 0.07% 229
2013
Q4 		$11.5M Buy
432,242
+410,219
+1,863% +$11.4M 0.55% 62
2013
Q3 		$604K Buy
+22,023
New +$565K 0.03% 306

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Advisors's EHC Position: Q3 2019 in Review

Boston Advisors increased its Encompass Health (EHC) stake by 3.5% in Q3 2019, buying an estimated $205K and bringing the position to 121,645 shares worth $6.12M. The position accounts for 0.32% of the portfolio, ranked #88.

Boston Advisors first reported a position in EHC in Q3 2013 and has held it in 24 quarters since. The position peaked at $24.4M in Q2 2017. 360 funds tracked by Wall St. Rank hold EHC as of Q3 2019.

  • Boston Advisors held 121,645 shares of Encompass Health worth $6.12M as of Q3 2019.
  • Boston Advisors bought 4,084 Encompass Health shares in Q3 2019, an estimated $205K.
  • Encompass Health made up 0.32% of Boston Advisors's portfolio in Q3 2019, its #88 holding.
  • Boston Advisors first reported a position in Encompass Health in Q3 2013 and has held it in 24 quarters since.
  • Boston Advisors's Encompass Health position peaked at $24.4M in Q2 2017.
  • 360 funds tracked by Wall St. Rank held Encompass Health as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.