Fortaleza Asset Management’s Encompass Health EHC Stock Holding History

Fortaleza Asset Management’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
2018 Q2	$220K	Sell	4,076 -1,866	-31%	-$93.3K	1.78%	3
2018 Q1	$270K	Hold	5,942	–	–	1.64%	9
2017 Q4	$234K	Hold	5,942	–	–	1.47%	20
2017 Q3	$219K	Buy	5,942 +2,960	+99%	+$105K	0.4%	75
2017 Q2	$115K	Hold	2,982	–	–	0.22%	129
2017 Q1	$102K	Hold	2,982	–	–	0.21%	131
2016 Q4	$98K	Hold	2,982	–	–	0.21%	129
2016 Q3	$96.2K	Hold	2,982	–	–	0.13%	129
2016 Q2	$92K	Sell	2,982 -1,533	-34%	-$48K	0.08%	123
2016 Q1	$135K	Hold	4,515	–	–	0.09%	120
2015 Q4	$125K	Sell	4,515 -4,853	-52%	-$138K	0.08%	120
2015 Q3	$286K	Buy	9,368 +409	+5%	+$14.2K	0.2%	64
2015 Q2	$328K	Sell	8,959 -238	-3%	-$8.49K	0.2%	88
2015 Q1	$325K	Sell	9,197 -13,726	-60%	-$470K	0.18%	104
2014 Q4	$701K	Buy	22,923 +473	+2%	+$14.7K	0.32%	122
2014 Q3	$659K	Buy	+22,450	New	+$684K	0.31%	129
2014 Q1	–	Sell	-17,535	Closed	-$465K	–	217
2013 Q4	$465K	Sell	17,535 -514	-3%	-$14.3K	0.24%	154
2013 Q3	$495K	Buy	+18,049	New	+$463K	0.26%	140

Other funds holding EHC

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fortaleza Asset Management's EHC Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Encompass Health (EHC) stake by 31% in Q2 2018, selling an estimated $93.3K and leaving 4,076 shares worth $220K. The position accounts for 1.78% of the portfolio, ranked #3.

Fortaleza Asset Management first reported a position in EHC in Q3 2013 and has held it in 18 quarters since. The position peaked at $701K in Q4 2014. 387 funds tracked by Wall St. Rank hold EHC as of Q2 2018.

Fortaleza Asset Management held 4,076 shares of Encompass Health worth $220K as of Q2 2018.
Fortaleza Asset Management sold 1,866 Encompass Health shares in Q2 2018, an estimated $93.3K.
Encompass Health made up 1.78% of Fortaleza Asset Management's portfolio in Q2 2018, its #3 holding.
Fortaleza Asset Management first reported a position in Encompass Health in Q3 2013 and has held it in 18 quarters since.
Fortaleza Asset Management's Encompass Health position peaked at $701K in Q4 2014.
387 funds tracked by Wall St. Rank held Encompass Health as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.