Russell Frank Company’s Encompass Health EHC Stock Holding History

Russell Frank Company’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.01M	Buy	134,065 +5,523	+4%	+$152K	0.01%	1471
2015 Q4	$3.59M	Sell	128,542 -183,684	-59%	-$5.23M	0.01%	1471
2015 Q3	$9.53M	Sell	312,226 -43,777	-12%	-$1.52M	0.02%	918
2015 Q2	$13M	Sell	356,003 -282,685	-44%	-$10.1M	0.02%	836
2015 Q1	$22.5M	Sell	638,688 -220,607	-26%	-$7.55M	0.04%	519
2014 Q4	$26.6M	Buy	859,295 +243,995	+40%	+$7.61M	0.05%	456
2014 Q3	$18.1M	Buy	615,300 +284,263	+86%	+$8.66M	0.03%	599
2014 Q2	$9.95M	Buy	331,037 +166,068	+101%	+$4.63M	0.02%	924
2014 Q1	$4.48M	Sell	164,969 -213,908	-56%	-$5.57M	0.01%	1362
2013 Q4	$9.47M	Buy	378,877 +170,590	+82%	+$4.75M	0.02%	884
2013 Q3	$5.71M	Sell	208,287 -27,242	-12%	-$699K	0.01%	1248
2013 Q2	$5.4M	Buy	+235,529	New	+$5.32M	0.01%	1197

Other funds holding EHC

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BFA

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Frank Company's EHC Position: Q1 2016 in Review

Russell Frank Company increased its Encompass Health (EHC) stake by 4.3% in Q1 2016, buying an estimated $152K and bringing the position to 134,065 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #1471.

Russell Frank Company first reported a position in EHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.6M in Q4 2014. 241 funds tracked by Wall St. Rank hold EHC as of Q1 2016.

Russell Frank Company held 134,065 shares of Encompass Health worth $4.01M as of Q1 2016.
Russell Frank Company bought 5,523 Encompass Health shares in Q1 2016, an estimated $152K.
Encompass Health made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1471 holding.
Russell Frank Company first reported a position in Encompass Health in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Encompass Health position peaked at $26.6M in Q4 2014.
241 funds tracked by Wall St. Rank held Encompass Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.