Managed Account Advisors’s National Health Investors NHI Stock Holding History

Managed Account Advisors’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.26M	Sell	84,477 -2,184	-3%	-$146K	﹤0.01%	1403
2015 Q1	$6.15M	Sell	86,661 -12,476	-13%	-$901K	0.01%	1331
2014 Q4	$6.94M	Buy	99,137 +22,285	+29%	+$1.45M	0.01%	1234
2014 Q3	$4.39M	Sell	76,852 -240	-0.3%	-$14.9K	﹤0.01%	1444
2014 Q2	$4.82M	Buy	77,092 +12,735	+20%	+$785K	0.01%	1381
2014 Q1	$3.89M	Sell	64,357 -8,039	-11%	-$487K	0.01%	1440
2013 Q4	$4.06M	Buy	72,396 +14,751	+26%	+$877K	0.01%	1397
2013 Q3	$3.28M	Buy	57,645 +2,852	+5%	+$170K	﹤0.01%	1455
2013 Q2	$3.28M	Buy	+54,793	New	+$3.55M	0.01%	1404

Other funds holding NHI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's NHI Position: Q2 2015 in Review

Managed Account Advisors reduced its National Health Investors (NHI) stake by 2.5% in Q2 2015, selling an estimated $146K and leaving 84,477 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Managed Account Advisors first reported a position in NHI in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.94M in Q4 2014. 181 funds tracked by Wall St. Rank hold NHI as of Q2 2015.

Managed Account Advisors held 84,477 shares of National Health Investors worth $5.26M as of Q2 2015.
Managed Account Advisors sold 2,184 National Health Investors shares in Q2 2015, an estimated $146K.
National Health Investors made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1403 holding.
Managed Account Advisors first reported a position in National Health Investors in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's National Health Investors position peaked at $6.94M in Q4 2014.
181 funds tracked by Wall St. Rank held National Health Investors as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.