Capstone Asset Management’s Encompass Health EHC Stock Holding History

Capstone Asset 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
2017 Q2	$6.75M	Buy	175,340 +5,648	+3%	+$207K	0.19%	132
2017 Q1	$5.78M	Buy	169,692 +156,877	+1,224%	+$5.15M	0.16%	147
2016 Q4	$420K	Buy	+12,815	New	+$416K	0.01%	1060
2013 Q4	–	Sell	-13,824	Closed	-$379K	–	1897
2013 Q3	$379K	Sell	13,824 -126	-0.9%	-$3.23K	0.01%	1496
2013 Q2	$320K	Buy	+13,950	New	+$315K	0.01%	1528

Other funds holding EHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's EHC Position: Q2 2017 in Review

Capstone Asset Management increased its Encompass Health (EHC) stake by 3.3% in Q2 2017, buying an estimated $207K and bringing the position to 175,340 shares worth $6.75M. The position accounts for 0.19% of the portfolio, ranked #132.

Capstone Asset Management first reported a position in EHC in Q2 2013 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold EHC as of Q2 2017.

Capstone Asset Management held 175,340 shares of Encompass Health worth $6.75M as of Q2 2017.
Capstone Asset Management bought 5,648 Encompass Health shares in Q2 2017, an estimated $207K.
Encompass Health made up 0.19% of Capstone Asset Management's portfolio in Q2 2017, its #132 holding.
Capstone Asset Management first reported a position in Encompass Health in Q2 2013 and has held it in 5 quarters since.
333 funds tracked by Wall St. Rank held Encompass Health as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.