First Mercantile Trust’s Addus HomeCare ADUS Stock Holding History

First Mercantile Trust’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
2021 Q2	–	Sell	-1,209	Closed	-$126K	–	856
2021 Q1	$126K	Buy	1,209 +22	+2%	+$2.51K	0.01%	605
2020 Q4	$139K	Buy	1,187 +62	+6%	+$6.4K	0.02%	577
2020 Q3	$114K	Sell	1,125 -46	-4%	-$4.31K	0.01%	630
2020 Q2	$108K	Sell	1,171 -3,512	-75%	-$304K	0.01%	633
2020 Q1	$317K	Buy	4,683 +1,198	+34%	+$104K	0.05%	229
2019 Q4	$339K	Buy	3,485 +1,338	+62%	+$118K	0.04%	299
2019 Q3	$170K	Buy	+2,147	New	+$174K	0.02%	529
2014 Q2	–	Sell	-557	Closed	-$13K	–	1154
2014 Q1	$13K	Buy	+557	New	+$13.9K	﹤0.01%	1206

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Mercantile Trust's ADUS Position: Q2 2021 in Review

First Mercantile Trust sold out of Addus HomeCare (ADUS) in Q2 2021, closing a stake of 1,209 shares — an estimated $126K sold.

First Mercantile Trust first reported a position in ADUS in Q1 2014 and held it in 8 quarters. The position peaked at $339K in Q4 2019. 189 funds tracked by Wall St. Rank hold ADUS as of Q2 2021.

First Mercantile Trust reported no remaining Addus HomeCare position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 1,209 Addus HomeCare shares in Q2 2021, an estimated $126K.
First Mercantile Trust first reported a position in Addus HomeCare in Q1 2014 and held it in 8 quarters.
First Mercantile Trust's Addus HomeCare position peaked at $339K in Q4 2019.
189 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.