First Quadrant’s Encompass Health EHC Stock Holding History

First Quadrant’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
2019 Q2	–	Sell	-5,498	Closed	-$255K	–	714
2019 Q1	$255K	Buy	5,498 +1,125	+26%	+$57K	0.02%	459
2018 Q4	$215K	Sell	4,373 -290,121	-99%	-$16.5M	0.02%	523
2018 Q3	$18.3M	Hold	294,494	–	–	0.41%	87
2018 Q2	$15.9M	Buy	+294,494	New	+$14.7M	0.3%	115
2015 Q2	–	Sell	-1,760	Closed	-$62K	–	791
2015 Q1	$62K	Sell	1,760 -27,905	-94%	-$955K	﹤0.01%	634
2014 Q4	$908K	Buy	29,665 +5,405	+22%	+$169K	0.02%	365
2014 Q3	$712K	Buy	24,260 +22,500	+1,278%	+$686K	0.02%	404
2014 Q2	$50K	Sell	1,760 -31,173	-95%	-$869K	﹤0.01%	698
2014 Q1	$941K	Hold	32,933	–	–	0.02%	379
2013 Q4	$873K	Hold	32,933	–	–	0.02%	396
2013 Q3	$903K	Hold	32,933	–	–	0.02%	382
2013 Q2	$755K	Buy	+32,933	New	+$744K	0.02%	389

Other funds holding EHC

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Quadrant's EHC Position: Q2 2019 in Review

First Quadrant sold out of Encompass Health (EHC) in Q2 2019, closing a stake of 5,498 shares — an estimated $255K sold.

First Quadrant first reported a position in EHC in Q2 2013 and held it in 12 quarters. The position peaked at $18.3M in Q3 2018. 395 funds tracked by Wall St. Rank hold EHC as of Q2 2019.

First Quadrant reported no remaining Encompass Health position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 5,498 Encompass Health shares in Q2 2019, an estimated $255K.
First Quadrant first reported a position in Encompass Health in Q2 2013 and held it in 12 quarters.
First Quadrant's Encompass Health position peaked at $18.3M in Q3 2018.
395 funds tracked by Wall St. Rank held Encompass Health as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.