Gray Financial Group’s Encompass Health EHC Stock Holding History

Gray Financial Group’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
2016 Q4	–	Sell	-7,949	Closed	-$257K	–	43
2016 Q3	$257K	Hold	7,949	–	–	0.11%	44
2016 Q2	$245K	Hold	7,949	–	–	0.1%	41
2016 Q1	$238K	Hold	7,949	–	–	0.09%	40
2015 Q4	$220K	Hold	7,949	–	–	0.16%	42
2015 Q3	$243K	Hold	7,949	–	–	0.1%	36
2015 Q2	$291K	Hold	7,949	–	–	0.11%	29
2015 Q1	$281K	Buy	+7,949	New	+$272K	0.1%	29

Other funds holding EHC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

CWAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gray Financial Group's EHC Position: Q4 2016 in Review

Gray Financial Group sold out of Encompass Health (EHC) in Q4 2016, closing a stake of 7,949 shares — an estimated $257K sold.

Gray Financial Group first reported a position in EHC in Q1 2015 and held it in 7 quarters. The position peaked at $291K in Q2 2015. 321 funds tracked by Wall St. Rank hold EHC as of Q4 2016.

Gray Financial Group reported no remaining Encompass Health position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 7,949 Encompass Health shares in Q4 2016, an estimated $257K.
Gray Financial Group first reported a position in Encompass Health in Q1 2015 and held it in 7 quarters.
Gray Financial Group's Encompass Health position peaked at $291K in Q2 2015.
321 funds tracked by Wall St. Rank held Encompass Health as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.