Frontier Capital Management’s Encompass Health EHC Stock Holding History

Frontier Capital 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
2017 Q2	–	Sell	-377,737	Closed	-$12.9M	–	327
2017 Q1	$12.9M	Sell	377,737 -5,348	-1%	-$176K	0.1%	226
2016 Q4	$12.6M	Sell	383,085 -107,508	-22%	-$3.49M	0.1%	225
2016 Q3	$15.8M	Sell	490,593 -220,137	-31%	-$7.13M	0.13%	213
2016 Q2	$21.9M	Sell	710,730 -444,934	-39%	-$13.9M	0.18%	175
2016 Q1	$34.6M	Sell	1,155,664 -818,861	-41%	-$22.6M	0.28%	123
2015 Q4	$54.7M	Sell	1,974,525 -1,901,926	-49%	-$54.1M	0.45%	75
2015 Q3	$118M	Buy	3,876,451 +459,733	+13%	+$16M	1%	15
2015 Q2	$125M	Buy	3,416,718 +1,988,043	+139%	+$70.9M	0.9%	18
2015 Q1	$50.4M	Buy	+1,428,675	New	+$48.9M	0.36%	99

Other funds holding EHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Frontier Capital Management's EHC Position: Q2 2017 in Review

Frontier Capital Management sold out of Encompass Health (EHC) in Q2 2017, closing a stake of 377,737 shares — an estimated $12.9M sold.

Frontier Capital Management first reported a position in EHC in Q1 2015 and held it in 9 quarters. The position peaked at $125M in Q2 2015. 333 funds tracked by Wall St. Rank hold EHC as of Q2 2017.

Frontier Capital Management reported no remaining Encompass Health position as of Q2 2017 after selling out during the quarter.
Frontier Capital Management sold 377,737 Encompass Health shares in Q2 2017, an estimated $12.9M.
Frontier Capital Management first reported a position in Encompass Health in Q1 2015 and held it in 9 quarters.
Frontier Capital Management's Encompass Health position peaked at $125M in Q2 2015.
333 funds tracked by Wall St. Rank held Encompass Health as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.