TFS Capital’s Encompass Health EHC Stock Holding History

TFS Capital’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 Q2	–	Sell	-11,576	Closed	-$347K	–	1011
2016 Q1	$347K	Buy	+11,576	New	+$320K	0.05%	601
2014 Q4	–	Sell	-76,771	Closed	-$2.25M	–	1025
2014 Q3	$2.25M	Sell	76,771 -27,780	-27%	-$847K	0.2%	157
2014 Q2	$2.98M	Sell	104,551 -55,791	-35%	-$1.56M	0.23%	108
2014 Q1	$4.58M	Sell	160,342 -103,047	-39%	-$2.68M	0.3%	47
2013 Q4	$6.98M	Sell	263,389 -17,214	-6%	-$479K	0.33%	50
2013 Q3	$7.7M	Sell	280,603 -56,504	-17%	-$1.45M	0.35%	39
2013 Q2	$7.72M	Buy	+337,107	New	+$7.62M	0.32%	48

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

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

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

BIT

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

TFS Capital's EHC Position: Q2 2016 in Review

TFS Capital sold out of Encompass Health (EHC) in Q2 2016, closing a stake of 11,576 shares — an estimated $347K sold.

TFS Capital first reported a position in EHC in Q2 2013 and held it in 7 quarters. The position peaked at $7.72M in Q2 2013. 265 funds tracked by Wall St. Rank hold EHC as of Q2 2016.

TFS Capital reported no remaining Encompass Health position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 11,576 Encompass Health shares in Q2 2016, an estimated $347K.
TFS Capital first reported a position in Encompass Health in Q2 2013 and held it in 7 quarters.
TFS Capital's Encompass Health position peaked at $7.72M in Q2 2013.
265 funds tracked by Wall St. Rank held Encompass Health as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.