AP
ACH

AHL Partners’s Accendra Health ACH Stock Holding History

AHL Partners’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
2017
Q4 		$547K Sell
28,944
-84,473
-74% -$1.87M 0.01% 1064
2017
Q3 		$3.31M Sell
113,417
-299,091
-73% -$8.83M 0.06% 511
2017
Q2 		$13.3M Buy
412,508
+21,682
+6% +$712K 0.28% 49
2017
Q1 		$13.5M Buy
390,826
+300,583
+333% +$10.7M 0.3% 26
2016
Q4 		$3.18M Sell
90,243
-59,894
-40% -$2.02M 0.1% 382
2016
Q3 		$5.21M Buy
150,137
+9,183
+7% +$321K 0.19% 142
2016
Q2 		$5.27M Buy
140,954
+112,506
+395% +$4.23M 0.28% 74
2016
Q1 		$1.15M Sell
28,448
-94,373
-77% -$3.51M 0.07% 353
2015
Q4 		$4.42M Buy
122,821
+80,973
+193% +$2.93M 0.34% 88
2015
Q3 		$1.34M Buy
+41,848
New +$1.42M 0.21% 175
2014
Q4 		– Sell
-98,154
Closed -$3.21M – 781
2014
Q3 		$3.21M Buy
+98,154
New +$3.34M 0.25% 155

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

AHL Partners's ACH Position: Q4 2017 in Review

AHL Partners reduced its Accendra Health (ACH) stake by 74% in Q4 2017, selling an estimated $1.87M and leaving 28,944 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #1064.

AHL Partners first reported a position in ACH in Q3 2014 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2017. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • AHL Partners held 28,944 shares of Accendra Health worth $547K as of Q4 2017.
  • AHL Partners sold 84,473 Accendra Health shares in Q4 2017, an estimated $1.87M.
  • Accendra Health made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1064 holding.
  • AHL Partners first reported a position in Accendra Health in Q3 2014 and has held it in 11 quarters since.
  • AHL Partners's Accendra Health position peaked at $13.5M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.