Hodges Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Hodges Capital Management’s Portfolio EVHC Stock Details EVHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,912	Closed	-$546K	–	289
2017 Q1	$546K	Sell	8,912 -364,216	-98%	-$24.4M	0.03%	206
2016 Q4	$23.6M	Buy	+373,128	New	+$24.4M	1.09%	32
2015 Q4	–	Sell	-5,945	Closed	-$655K	–	289
2015 Q3	$655K	Sell	5,945 -46,927	-89%	-$5.81M	0.03%	196
2015 Q2	$6.25M	Buy	52,872 +7,615	+17%	+$866K	0.23%	109
2015 Q1	$5.2M	Buy	45,257 +42,919	+1,836%	+$4.67M	0.2%	116
2014 Q4	$243K	Buy	+2,338	New	+$241K	0.01%	266

Other funds holding EVHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Hodges Capital Management's EVHC Position: Q2 2017 in Review

Hodges Capital Management sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2017, closing a stake of 8,912 shares — an estimated $546K sold.

Hodges Capital Management first reported a position in EVHC in Q4 2014 and held it in 6 quarters. The position peaked at $23.6M in Q4 2016. 374 funds tracked by Wall St. Rank hold EVHC as of Q2 2017.

Hodges Capital Management reported no remaining Envision Healthcare Holdings Inc position as of Q2 2017 after selling out during the quarter.
Hodges Capital Management sold 8,912 Envision Healthcare Holdings Inc shares in Q2 2017, an estimated $546K.
Hodges Capital Management first reported a position in Envision Healthcare Holdings Inc in Q4 2014 and held it in 6 quarters.
Hodges Capital Management's Envision Healthcare Holdings Inc position peaked at $23.6M in Q4 2016.
374 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.