Numeric Investors’s National Health Investors NHI Stock Holding History

Numeric Investors’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
2016 Q2	–	Sell	-6,200	Closed	-$412K	–	1116
2016 Q1	$412K	Buy	+6,200	New	+$383K	﹤0.01%	761
2015 Q4	–	Sell	-5,600	Closed	-$322K	–	1076
2015 Q3	$322K	Buy	+5,600	New	+$338K	﹤0.01%	818

Other funds holding NHI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's NHI Position: Q2 2016 in Review

Numeric Investors sold out of National Health Investors (NHI) in Q2 2016, closing a stake of 6,200 shares — an estimated $412K sold.

Numeric Investors first reported a position in NHI in Q3 2015 and held it in 2 quarters. The position peaked at $412K in Q1 2016. 200 funds tracked by Wall St. Rank hold NHI as of Q2 2016.

Numeric Investors reported no remaining National Health Investors position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 6,200 National Health Investors shares in Q2 2016, an estimated $412K.
Numeric Investors first reported a position in National Health Investors in Q3 2015 and held it in 2 quarters.
Numeric Investors's National Health Investors position peaked at $412K in Q1 2016.
200 funds tracked by Wall St. Rank held National Health Investors as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.