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Genesee Valley Trust’s Encompass Health EHC Stock Holding History

Genesee Valley Trust’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
Q1 		$334K Sell
7,894
-158
-2% -$6.77K 0.14% 135
2017
Q4 		$317K Buy
8,052
+1,636
+25% +$62.2K 0.13% 148
2017
Q3 		$237K Buy
+6,416
New +$229K 0.1% 181
2016
Q3 		– Sell
-10,234
Closed -$316K – 262
2016
Q2 		$316K Buy
10,234
+505
+5% +$15.8K 0.21% 160
2016
Q1 		$291K Sell
9,729
-245
-2% -$6.76K 0.2% 170
2015
Q4 		$276K Buy
9,974
+86
+0.9% +$2.45K 0.18% 180
2015
Q3 		$302K Buy
9,888
+38
+0.4% +$1.32K 0.2% 175
2015
Q2 		$361K Buy
9,850
+456
+5% +$16.3K 0.23% 134
2015
Q1 		$332K Buy
9,394
+110
+1% +$3.77K 0.21% 173
2014
Q4 		$284K Sell
9,284
-2,150
-19% -$67K 0.18% 170
2014
Q3 		$336K Sell
11,434
-94
-0.8% -$2.87K 0.21% 161
2014
Q2 		$329K Sell
11,528
-146
-1% -$4.07K 0.2% 170
2014
Q1 		$334K Buy
11,674
+105
+0.9% +$2.73K 0.21% 148
2013
Q4 		$307K Sell
11,569
-70
-0.6% -$1.95K 0.2% 171
2013
Q3 		$319K Sell
11,639
-46
-0.4% -$1.18K 0.24% 141
2013
Q2 		$268K Buy
+11,685
New +$264K 0.21% 184

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesee Valley Trust's EHC Position: Q1 2018 in Review

Genesee Valley Trust reduced its Encompass Health (EHC) stake by 2% in Q1 2018, selling an estimated $6.77K and leaving 7,894 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #135.

Genesee Valley Trust first reported a position in EHC in Q2 2013 and has held it in 16 quarters since. The position peaked at $361K in Q2 2015. 354 funds tracked by Wall St. Rank hold EHC as of Q1 2018.

  • Genesee Valley Trust held 7,894 shares of Encompass Health worth $334K as of Q1 2018.
  • Genesee Valley Trust sold 158 Encompass Health shares in Q1 2018, an estimated $6.77K.
  • Encompass Health made up 0.14% of Genesee Valley Trust's portfolio in Q1 2018, its #135 holding.
  • Genesee Valley Trust first reported a position in Encompass Health in Q2 2013 and has held it in 16 quarters since.
  • Genesee Valley Trust's Encompass Health position peaked at $361K in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Encompass Health as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.