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Dorchester Wealth Management’s Addus HomeCare ADUS Stock Holding History

Dorchester Wealth Management’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,174
Closed -$464K – 109
2015
Q3 		$464K Buy
11,174
+1,800
+19% +$52.7K 0.17% 77
2015
Q2 		$326K Buy
+9,374
New +$257K 0.11% 100

Other funds holding ADUS

EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dorchester Wealth Management's ADUS Position: Q4 2015 in Review

Dorchester Wealth Management sold out of Addus HomeCare (ADUS) in Q4 2015, closing a stake of 11,174 shares — an estimated $464K sold.

Dorchester Wealth Management first reported a position in ADUS in Q2 2015 and held it in 2 quarters. The position peaked at $464K in Q3 2015. 82 funds tracked by Wall St. Rank hold ADUS as of Q4 2015.

  • Dorchester Wealth Management reported no remaining Addus HomeCare position as of Q4 2015 after selling out during the quarter.
  • Dorchester Wealth Management sold 11,174 Addus HomeCare shares in Q4 2015, an estimated $464K.
  • Dorchester Wealth Management first reported a position in Addus HomeCare in Q2 2015 and held it in 2 quarters.
  • Dorchester Wealth Management's Addus HomeCare position peaked at $464K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2015.

Based on Dorchester Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.