Virtus Fund Advisers’s Encompass Health EHC Stock Holding History

Virtus Fund Advisers’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 Q4	$411K	Sell	10,407 -882	-8%	-$33.5K	﹤0.01%	344
2017 Q3	$419K	Sell	11,289 -703	-6%	-$25K	﹤0.01%	303
2017 Q2	$454K	Sell	11,992 -357	-3%	-$13.1K	﹤0.01%	318
2017 Q1	$423K	Sell	12,349 -6,544	-35%	-$215K	﹤0.01%	340
2016 Q4	$623K	Hold	18,893	–	–	0.01%	305
2016 Q3	$613K	Sell	18,893 -4,676	-20%	-$152K	0.01%	306
2016 Q2	$731K	Hold	23,569	–	–	0.01%	296
2016 Q1	$710K	Sell	23,569 -5,088	-18%	-$140K	0.01%	307
2015 Q4	$799K	Sell	28,657 -301	-1%	-$8.56K	0.01%	302
2015 Q3	$889K	Sell	28,958 -43,004	-60%	-$1.5M	0.01%	290
2015 Q2	$2.64M	Sell	71,962 -1,003	-1%	-$35.8K	0.02%	286
2015 Q1	$2.58M	Sell	72,965 -6,738	-8%	-$231K	0.02%	295
2014 Q4	$2.44M	Sell	79,703 -21,993	-22%	-$686K	0.02%	308
2014 Q3	$2.98M	Sell	101,696 -8,736	-8%	-$266K	0.02%	294
2014 Q2	$3.15M	Buy	+110,432	New	+$3.08M	0.02%	314

Other funds holding EHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Virtus Fund Advisers's EHC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Encompass Health (EHC) stake by 7.8% in Q4 2017, selling an estimated $33.5K and leaving 10,407 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Virtus Fund Advisers first reported a position in EHC in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.15M in Q2 2014. 300 funds tracked by Wall St. Rank hold EHC as of Q4 2017.

Virtus Fund Advisers held 10,407 shares of Encompass Health worth $411K as of Q4 2017.
Virtus Fund Advisers sold 882 Encompass Health shares in Q4 2017, an estimated $33.5K.
Encompass Health made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #344 holding.
Virtus Fund Advisers first reported a position in Encompass Health in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Encompass Health position peaked at $3.15M in Q2 2014.
300 funds tracked by Wall St. Rank held Encompass Health as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.