QS Batterymarch Financial Management’s Addus HomeCare ADUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.25M Sell
114,565
-12,548
-10% -$271K 0.06% 392
2014
Q2
$2.86M Buy
127,113
+15,011
+13% +$337K 0.07% 379
2014
Q1
$2.58M Buy
112,102
+79,398
+243% +$1.98M 0.05% 447
2013
Q4
$735K Buy
32,704
+31,704
+3,170% +$849K 0.02% 656
2013
Q3
$29K Buy
+1,000
New +$22.4K ﹤0.01% 1056

Other funds holding ADUS

QS Batterymarch Financial Management's ADUS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Addus HomeCare (ADUS) stake by 9.9% in Q3 2014, selling an estimated $271K and leaving 114,565 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #392.

QS Batterymarch Financial Management first reported a position in ADUS in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.86M in Q2 2014. 70 funds tracked by Wall St. Rank hold ADUS as of Q3 2014.

  • QS Batterymarch Financial Management held 114,565 shares of Addus HomeCare worth $2.25M as of Q3 2014.
  • QS Batterymarch Financial Management sold 12,548 Addus HomeCare shares in Q3 2014, an estimated $271K.
  • Addus HomeCare made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #392 holding.
  • QS Batterymarch Financial Management first reported a position in Addus HomeCare in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Addus HomeCare position peaked at $2.86M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.