Russell Frank Company’s Envision Healthcare Holdings Inc EVHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16.2M	Sell	264,986 -83,348	-24%	-$5.48M	0.03%	683
2015 Q4	$27.1M	Buy	348,334 +209,045	+150%	+$18.1M	0.05%	431
2015 Q3	$15.3M	Buy	139,289 +7,297	+6%	+$903K	0.03%	665
2015 Q2	$15.6M	Sell	131,992 -224,726	-63%	-$25.6M	0.03%	750
2015 Q1	$41M	Sell	356,718 -53,451	-13%	-$5.81M	0.08%	305
2014 Q4	$43M	Buy	410,169 +115,391	+39%	+$11.9M	0.08%	302
2014 Q3	$30.6M	Buy	294,778 +17,811	+6%	+$1.89M	0.05%	386
2014 Q2	$29.8M	Sell	276,967 -12,496	-4%	-$1.29M	0.05%	404
2014 Q1	$29.3M	Buy	289,463 +278,150	+2,459%	+$27.8M	0.05%	406
2013 Q4	$1.11M	Buy	11,313 +10,575	+1,433%	+$952K	﹤0.01%	2024
2013 Q3	$58K	Buy	+738	New	+$58.8K	﹤0.01%	3071

Other funds holding EVHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Russell Frank Company reduced its Envision Healthcare Holdings Inc (EVHC) stake by 24% in Q1 2016, selling an estimated $5.48M and leaving 264,986 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #683.

Russell Frank Company first reported a position in EVHC in Q3 2013 and has held it in 11 quarters since. The position peaked at $43M in Q4 2014. 238 funds tracked by Wall St. Rank hold EVHC as of Q1 2016.

Russell Frank Company held 264,986 shares of Envision Healthcare Holdings Inc worth $16.2M as of Q1 2016.
Russell Frank Company sold 83,348 Envision Healthcare Holdings Inc shares in Q1 2016, an estimated $5.48M.
Envision Healthcare Holdings Inc made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #683 holding.
Russell Frank Company first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Envision Healthcare Holdings Inc position peaked at $43M in Q4 2014.
238 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q1 2016.

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