TDC
EVHC

Thompson Davis & Co’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-660
Closed -$42K – 1290
2016
Q4 		$42K Buy
660
+614
+1,335% +$40.1K 0.07% 272
2016
Q3 		$3K Sell
46
-87
-65% -$5.99K 0.01% 966
2016
Q2 		$10K Sell
133
-28
-17% -$1.99K 0.02% 653
2016
Q1 		$10K Sell
161
-30
-16% -$1.97K 0.01% 659
2015
Q4 		$15K Buy
191
+34
+22% +$2.94K 0.02% 562
2015
Q3 		$17K Sell
157
-187
-54% -$23.2K 0.02% 522
2015
Q2 		$41K Buy
344
+160
+87% +$18.2K 0.05% 356
2015
Q1 		$21K Buy
184
+98
+114% +$10.7K 0.03% 523
2014
Q4 		$9K Buy
+86
New +$8.85K 0.01% 789

Other funds holding EVHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Thompson Davis & Co's EVHC Position: Q1 2017 in Review

Thompson Davis & Co sold out of Envision Healthcare Holdings Inc (EVHC) in Q1 2017, closing a stake of 660 shares — an estimated $42K sold.

Thompson Davis & Co first reported a position in EVHC in Q4 2014 and held it in 9 quarters. The position peaked at $42K in Q4 2016. 405 funds tracked by Wall St. Rank hold EVHC as of Q1 2017.

  • Thompson Davis & Co reported no remaining Envision Healthcare Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 660 Envision Healthcare Holdings Inc shares in Q1 2017, an estimated $42K.
  • Thompson Davis & Co first reported a position in Envision Healthcare Holdings Inc in Q4 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Envision Healthcare Holdings Inc position peaked at $42K in Q4 2016.
  • 405 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.