Howe & Rusling’s Team Health Holdings Inc TMH Stock Holding History

Howe & Rusling’s Portfolio TMH Stock Details TMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,640	Closed	-$86K	–	1108
2016 Q3	$86K	Hold	2,640	–	–	0.02%	206
2016 Q2	$107K	Buy	2,640 +627	+31%	+$27.3K	0.02%	183
2016 Q1	$84K	Sell	2,013 -26	-1%	-$1.06K	0.02%	223
2015 Q4	$89K	Buy	2,039 +165	+9%	+$8.74K	0.02%	211
2015 Q3	$101K	Sell	1,874 -1,810	-49%	-$113K	0.03%	203
2015 Q2	$241K	Buy	3,684 +134	+4%	+$8.09K	0.05%	155
2015 Q1	$208K	Hold	3,550	–	–	0.05%	153
2014 Q4	$204K	Hold	3,550	–	–	0.05%	149
2014 Q3	$206K	Hold	3,550	–	–	0.05%	146
2014 Q2	$177K	Hold	3,550	–	–	0.04%	159
2014 Q1	$159K	Hold	3,550	–	–	0.04%	163
2013 Q4	$162K	Hold	3,550	–	–	0.04%	158
2013 Q3	$134K	Hold	3,550	–	–	0.05%	169
2013 Q2	$146K	Buy	+3,550	New	+$137K	0.04%	175

Other funds holding TMH

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

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

Howe & Rusling's TMH Position: Q4 2016 in Review

Howe & Rusling sold out of Team Health Holdings Inc (TMH) in Q4 2016, closing a stake of 2,640 shares — an estimated $86K sold.

Howe & Rusling first reported a position in TMH in Q2 2013 and held it in 14 quarters. The position peaked at $241K in Q2 2015. 214 funds tracked by Wall St. Rank hold TMH as of Q4 2016.

Howe & Rusling reported no remaining Team Health Holdings Inc position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 2,640 Team Health Holdings Inc shares in Q4 2016, an estimated $86K.
Howe & Rusling first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 14 quarters.
Howe & Rusling's Team Health Holdings Inc position peaked at $241K in Q2 2015.
214 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.