Hoxton Financial’s Encompass Health EHC Stock Holding History

Hoxton Financial’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 Q1	$264K	Buy	+8,833	New	+$244K	0.14%	65
2015 Q4	–	Sell	-8,833	Closed	-$270K	–	336
2015 Q3	$270K	Hold	8,833	–	–	0.13%	61
2015 Q2	$324K	Hold	8,833	–	–	0.13%	57
2015 Q1	$312K	Hold	8,833	–	–	0.13%	52
2014 Q4	$270K	Sell	8,833 -4,460	-34%	-$139K	0.11%	63
2014 Q3	$390K	Hold	13,293	–	–	0.17%	32
2014 Q2	$379K	Hold	13,293	–	–	0.16%	31
2014 Q1	$380K	Hold	13,293	–	–	0.16%	43
2013 Q4	$352K	Hold	13,293	–	–	0.15%	39
2013 Q3	$365K	Hold	13,293	–	–	0.35%	19
2013 Q2	$305K	Buy	+13,293	New	+$300K	0.17%	35

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CWAM

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hoxton Financial's EHC Position: Q1 2016 in Review

Hoxton Financial opened a new position in Encompass Health (EHC) in Q1 2016: 8,833 shares worth $264K. The stake represents 0.14% of the portfolio and ranks #65 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in EHC as recently as Q3 2015.

Hoxton Financial first reported a position in EHC in Q2 2013 and has held it in 11 quarters since. The position peaked at $390K in Q3 2014. 241 funds tracked by Wall St. Rank hold EHC as of Q1 2016.

Hoxton Financial held 8,833 shares of Encompass Health worth $264K as of Q1 2016.
Encompass Health was a new Hoxton Financial position in Q1 2016.
Encompass Health made up 0.14% of Hoxton Financial's portfolio in Q1 2016, its #65 holding.
Hoxton Financial first reported a position in Encompass Health in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Encompass Health position peaked at $390K in Q3 2014.
241 funds tracked by Wall St. Rank held Encompass Health as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.