Fiduciary Management Associates’s National Health Investors NHI Stock Holding History

Fiduciary Management Associates’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$23M	Buy	+345,800	New	+$21.4M	1.5%	27
2015 Q3	–	Sell	-325,093	Closed	-$20.3M	–	126
2015 Q2	$20.3M	Sell	325,093 -21,799	-6%	-$1.46M	1.19%	52
2015 Q1	$24.6M	Buy	346,892 +75,290	+28%	+$5.44M	1.48%	19
2014 Q4	$19M	Buy	+271,602	New	+$17.6M	1.18%	52

Other funds holding NHI

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fiduciary Management Associates's NHI Position: Q1 2016 in Review

Fiduciary Management Associates opened a new position in National Health Investors (NHI) in Q1 2016: 345,800 shares worth $23M. The stake represents 1.5% of the portfolio and ranks #27 among its holdings. This is a return to the name: Fiduciary Management Associates previously reported a position in NHI as recently as Q2 2015.

Fiduciary Management Associates first reported a position in NHI in Q4 2014 and has held it in 4 quarters since. The position peaked at $24.6M in Q1 2015. 200 funds tracked by Wall St. Rank hold NHI as of Q1 2016.

Fiduciary Management Associates held 345,800 shares of National Health Investors worth $23M as of Q1 2016.
National Health Investors was a new Fiduciary Management Associates position in Q1 2016.
National Health Investors made up 1.5% of Fiduciary Management Associates's portfolio in Q1 2016, its #27 holding.
Fiduciary Management Associates first reported a position in National Health Investors in Q4 2014 and has held it in 4 quarters since.
Fiduciary Management Associates's National Health Investors position peaked at $24.6M in Q1 2015.
200 funds tracked by Wall St. Rank held National Health Investors as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.