Rudd International’s National Health Investors NHI Stock Holding History

Rudd International’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
2020 Q2	$698K	Sell	11,509 -540	-4%	-$29.7K	0.37%	46
2020 Q1	$596K	Sell	12,049 -795	-6%	-$60.3K	0.39%	45
2019 Q4	$1.05M	Sell	12,844 -387	-3%	-$31.7K	0.54%	44
2019 Q3	$1.09M	Sell	13,231 -353	-3%	-$28.7K	0.58%	43
2019 Q2	$1.06M	Sell	13,584 -488	-3%	-$37.9K	0.59%	43
2019 Q1	$1.1M	Sell	14,072 -883	-6%	-$70.2K	0.69%	42
2018 Q4	$1.13M	Buy	+14,955	New	+$1.13M	0.83%	42

Other funds holding NHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rudd International's NHI Position: Q2 2020 in Review

Rudd International reduced its National Health Investors (NHI) stake by 4.5% in Q2 2020, selling an estimated $29.7K and leaving 11,509 shares worth $698K. The position accounts for 0.37% of the portfolio, ranked #46.

Rudd International first reported a position in NHI in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2018. 237 funds tracked by Wall St. Rank hold NHI as of Q2 2020.

Rudd International held 11,509 shares of National Health Investors worth $698K as of Q2 2020.
Rudd International sold 540 National Health Investors shares in Q2 2020, an estimated $29.7K.
National Health Investors made up 0.37% of Rudd International's portfolio in Q2 2020, its #46 holding.
Rudd International first reported a position in National Health Investors in Q4 2018 and has held it in 7 quarters since.
Rudd International's National Health Investors position peaked at $1.13M in Q4 2018.
237 funds tracked by Wall St. Rank held National Health Investors as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.