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Cornerstone Capital Management Holdings’s Encompass Health EHC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$604K Sell
15,401
-136,124
-90% -$5.18M ﹤0.01% 985
2017
Q3 		$5.58M Buy
151,525
+44,327
+41% +$1.58M 0.04% 403
2017
Q2 		$4.13M Buy
+107,198
New +$3.93M 0.03% 502

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's EHC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Encompass Health (EHC) stake by 90% in Q4 2017, selling an estimated $5.18M and leaving 15,401 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Cornerstone Capital Management Holdings first reported a position in EHC in Q2 2017 and has held it in 3 quarters since. The position peaked at $5.58M in Q3 2017. 300 funds tracked by Wall St. Rank hold EHC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 15,401 shares of Encompass Health worth $604K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 136,124 Encompass Health shares in Q4 2017, an estimated $5.18M.
  • Encompass Health made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #985 holding.
  • Cornerstone Capital Management Holdings first reported a position in Encompass Health in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Encompass Health position peaked at $5.58M in Q3 2017.
  • 300 funds tracked by Wall St. Rank held Encompass Health as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.