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Teachers Advisors’s Encompass Health EHC Stock Holding History

Teachers Advisors’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
2019
Q1 		$13.6M Sell
293,428
-30,917
-10% -$1.57M 0.02% 839
2018
Q4 		$15.9M Sell
324,345
-73,749
-19% -$4.19M 0.02% 700
2018
Q3 		$24.7M Sell
398,094
-6,220
-2% -$378K 0.03% 617
2018
Q2 		$21.8M Sell
404,314
-21,456
-5% -$1.07M 0.03% 688
2018
Q1 		$19.4M Sell
425,770
-11,312
-3% -$485K 0.03% 715
2017
Q4 		$17.2M Sell
437,082
-4,623
-1% -$176K 0.02% 807
2017
Q3 		$16.3M Buy
441,705
+75,178
+21% +$2.68M 0.02% 787
2017
Q2 		$14.1M Sell
366,527
-5,985
-2% -$219K 0.02% 829
2017
Q1 		$12.7M Sell
372,512
-358,966
-49% -$11.8M 0.02% 864
2016
Q4 		$24M Buy
731,478
+17,409
+2% +$565K 0.04% 549
2016
Q3 		$23M Buy
714,069
+322,413
+82% +$10.4M 0.04% 514
2016
Q2 		$12.1M Buy
391,656
+5,301
+1% +$166K 0.02% 789
2016
Q1 		$11.6M Buy
386,355
+2,583
+0.7% +$71.3K 0.02% 798
2015
Q4 		$10.6M Sell
383,772
-7,542
-2% -$215K 0.02% 844
2015
Q3 		$11.9M Sell
391,314
-1,548
-0.4% -$53.9K 0.02% 775
2015
Q2 		$14.4M Buy
392,862
+6,218
+2% +$222K 0.03% 727
2015
Q1 		$13.6M Sell
386,644
-41,566
-10% -$1.42M 0.03% 754
2014
Q4 		$13.1M Buy
428,210
+161
+0% +$5.02K 0.03% 761
2014
Q3 		$12.6M Sell
428,049
-6,584
-2% -$201K 0.03% 753
2014
Q2 		$12.4M Sell
434,633
-54,571
-11% -$1.52M 0.03% 772
2014
Q1 		$14M Buy
489,204
+1,898
+0.4% +$49.4K 0.03% 698
2013
Q4 		$12.9M Buy
487,306
+6,008
+1% +$167K 0.03% 705
2013
Q3 		$13.2M Sell
481,298
-11,729
-2% -$301K 0.03% 669
2013
Q2 		$11.3M Buy
+493,027
New +$11.1M 0.03% 675

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's EHC Position: Q1 2019 in Review

Teachers Advisors reduced its Encompass Health (EHC) stake by 9.5% in Q1 2019, selling an estimated $1.57M and leaving 293,428 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #839.

Teachers Advisors first reported a position in EHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.7M in Q3 2018. 427 funds tracked by Wall St. Rank hold EHC as of Q1 2019.

  • Teachers Advisors held 293,428 shares of Encompass Health worth $13.6M as of Q1 2019.
  • Teachers Advisors sold 30,917 Encompass Health shares in Q1 2019, an estimated $1.57M.
  • Encompass Health made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #839 holding.
  • Teachers Advisors first reported a position in Encompass Health in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Encompass Health position peaked at $24.7M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Encompass Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.