1IC
ACH

1919 Investment Counsel’s Accendra Health ACH Stock Holding History

1919 Investment Counsel’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Hold
750
– – ﹤0.01% 781
2014
Q2 		$26K Buy
750
+450
+150% +$15.4K ﹤0.01% 782
2014
Q1 		$11K Hold
300
– – ﹤0.01% 861
2013
Q4 		$11K Hold
300
– – ﹤0.01% 855
2013
Q3 		$11K Hold
300
– – ﹤0.01% 861
2013
Q2 		$11K Buy
+300
New +$9.96K ﹤0.01% 846

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's ACH Position: Q3 2014 in Review

1919 Investment Counsel held its Accendra Health (ACH) position steady in Q3 2014 at 750 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

1919 Investment Counsel first reported a position in ACH in Q2 2013 and has held it in 6 quarters since. The position peaked at $26K in Q2 2014. 224 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • 1919 Investment Counsel held 750 shares of Accendra Health worth $25K as of Q3 2014.
  • 1919 Investment Counsel left its Accendra Health share count unchanged in Q3 2014.
  • Accendra Health made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #781 holding.
  • 1919 Investment Counsel first reported a position in Accendra Health in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Accendra Health position peaked at $26K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Accendra Health as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.