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Sentry Investments’s Encompass Health EHC Stock Holding History

Sentry Investments’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
2017
Q1 		– Sell
-6,744
Closed -$221K – 150
2016
Q4 		$221K Buy
6,744
+126
+2% +$4.09K ﹤0.01% 152
2016
Q3 		$214K Sell
6,618
-880
-12% -$28.5K ﹤0.01% 145
2016
Q2 		$232K Hold
7,498
– – ﹤0.01% 140
2016
Q1 		$224K Sell
7,498
-1,006
-12% -$27.8K ﹤0.01% 141
2015
Q4 		$235K Sell
8,504
-33,876
-80% -$964K ﹤0.01% 156
2015
Q3 		$1.29M Buy
42,380
+8,083
+24% +$281K 0.02% 143
2015
Q2 		$1.26M Buy
+34,297
New +$1.22M 0.01% 151

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investments's EHC Position: Q1 2017 in Review

Sentry Investments sold out of Encompass Health (EHC) in Q1 2017, closing a stake of 6,744 shares — an estimated $221K sold.

Sentry Investments first reported a position in EHC in Q2 2015 and held it in 7 quarters. The position peaked at $1.29M in Q3 2015. 316 funds tracked by Wall St. Rank hold EHC as of Q1 2017.

  • Sentry Investments reported no remaining Encompass Health position as of Q1 2017 after selling out during the quarter.
  • Sentry Investments sold 6,744 Encompass Health shares in Q1 2017, an estimated $221K.
  • Sentry Investments first reported a position in Encompass Health in Q2 2015 and held it in 7 quarters.
  • Sentry Investments's Encompass Health position peaked at $1.29M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Encompass Health as of Q1 2017.

Based on Sentry Investments's 13F filing for Q1 2017, filed 11 May 2017.