AL
ACH

Airain Ltd’s Accendra Health ACH Stock Holding History

Airain Ltd’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
Q2 		$321K Buy
+9,975
New +$327K 0.01% 643
2016
Q2 		– Sell
-10,182
Closed -$412K – 830
2016
Q1 		$412K Buy
+10,182
New +$379K 0.03% 491
2014
Q2 		– Sell
-16,604
Closed -$582K – 878
2014
Q1 		$582K Buy
16,604
+472
+3% +$16.7K 0.1% 323
2013
Q4 		$590K Buy
+16,132
New +$592K 0.08% 263

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Airain Ltd's ACH Position: Q2 2017 in Review

Airain Ltd opened a new position in Accendra Health (ACH) in Q2 2017: 9,975 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ACH as recently as Q1 2016.

Airain Ltd first reported a position in ACH in Q4 2013 and has held it in 4 quarters since. The position peaked at $590K in Q4 2013. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Airain Ltd held 9,975 shares of Accendra Health worth $321K as of Q2 2017.
  • Accendra Health was a new Airain Ltd position in Q2 2017.
  • Accendra Health made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #643 holding.
  • Airain Ltd first reported a position in Accendra Health in Q4 2013 and has held it in 4 quarters since.
  • Airain Ltd's Accendra Health position peaked at $590K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.