1GA
ACH

1st Global Advisors’s Accendra Health ACH Stock Holding History

1st Global Advisors’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
Q1 		– Sell
-7,117
Closed -$260K – 416
2013
Q4 		$260K Sell
7,117
-55
-0.8% -$2.02K 0.05% 310
2013
Q3 		$248K Sell
7,172
-268
-4% -$9.38K 0.05% 303
2013
Q2 		$252K Buy
+7,440
New +$247K 0.06% 273

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's ACH Position: Q1 2014 in Review

1st Global Advisors sold out of Accendra Health (ACH) in Q1 2014, closing a stake of 7,117 shares — an estimated $260K sold.

1st Global Advisors first reported a position in ACH in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q4 2013. 245 funds tracked by Wall St. Rank hold ACH as of Q1 2014.

  • 1st Global Advisors reported no remaining Accendra Health position as of Q1 2014 after selling out during the quarter.
  • 1st Global Advisors sold 7,117 Accendra Health shares in Q1 2014, an estimated $260K.
  • 1st Global Advisors first reported a position in Accendra Health in Q2 2013 and held it in 3 quarters.
  • 1st Global Advisors's Accendra Health position peaked at $260K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Accendra Health as of Q1 2014.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.