Norges Bank’s Addus HomeCare ADUS Stock Holding History

Norges Bank’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,884	Closed	-$108K	–	2282
2015 Q2	$108K	Hold	3,884	–	–	﹤0.01%	2250
2015 Q1	$89K	Sell	3,884 -10,116	-72%	-$226K	﹤0.01%	2264
2014 Q4	$340K	Hold	14,000	–	–	﹤0.01%	2279
2014 Q3	$274K	Sell	14,000 -14,000	-50%	-$303K	﹤0.01%	2269
2014 Q2	$630K	Buy	28,000 +14,000	+100%	+$314K	﹤0.01%	2200
2014 Q1	$323K	Hold	14,000	–	–	﹤0.01%	2095
2013 Q4	$314K	Buy	+14,000	New	+$375K	﹤0.01%	2082

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank's ADUS Position: Q3 2015 in Review

Norges Bank sold out of Addus HomeCare (ADUS) in Q3 2015, closing a stake of 3,884 shares — an estimated $108K sold.

Norges Bank first reported a position in ADUS in Q4 2013 and held it in 7 quarters. The position peaked at $630K in Q2 2014. 97 funds tracked by Wall St. Rank hold ADUS as of Q3 2015.

Norges Bank reported no remaining Addus HomeCare position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 3,884 Addus HomeCare shares in Q3 2015, an estimated $108K.
Norges Bank first reported a position in Addus HomeCare in Q4 2013 and held it in 7 quarters.
Norges Bank's Addus HomeCare position peaked at $630K in Q2 2014.
97 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.