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Albion Financial Group’s Acadia Healthcare ACHC Stock Holding History

Albion Financial Group’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-94,104
Closed -$5.19M – 183
2016
Q1 		$5.19M Buy
94,104
+40,672
+76% +$2.32M 0.88% 22
2015
Q4 		$3.34M Buy
53,432
+11,992
+29% +$781K 0.57% 30
2015
Q3 		$2.75M Buy
+41,440
New +$3.19M 0.5% 33

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Albion Financial Group's ACHC Position: Q2 2016 in Review

Albion Financial Group sold out of Acadia Healthcare (ACHC) in Q2 2016, closing a stake of 94,104 shares — an estimated $5.19M sold.

Albion Financial Group first reported a position in ACHC in Q3 2015 and held it in 3 quarters. The position peaked at $5.19M in Q1 2016. 253 funds tracked by Wall St. Rank hold ACHC as of Q2 2016.

  • Albion Financial Group reported no remaining Acadia Healthcare position as of Q2 2016 after selling out during the quarter.
  • Albion Financial Group sold 94,104 Acadia Healthcare shares in Q2 2016, an estimated $5.19M.
  • Albion Financial Group first reported a position in Acadia Healthcare in Q3 2015 and held it in 3 quarters.
  • Albion Financial Group's Acadia Healthcare position peaked at $5.19M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2016.

Based on Albion Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.