American Assets Investment Management’s Acadia Healthcare ACHC Stock Holding History

American Assets Investment Management’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
2019 Q4	–	Sell	-25,000	Closed	-$777K	–	174
2019 Q3	$777K	Hold	25,000	–	–	0.12%	143
2019 Q2	$874K	Hold	25,000	–	–	0.14%	137
2019 Q1	$736K	Hold	25,000	–	–	0.12%	143
2018 Q4	$643K	Sell	25,000 -59,710	-70%	-$2.07M	0.12%	141
2018 Q3	$2.96M	Hold	84,710	–	–	0.49%	61
2018 Q2	$3.46M	Hold	84,710	–	–	0.61%	45
2018 Q1	$3.32M	Hold	84,710	–	–	0.63%	47
2017 Q4	$2.76M	Buy	84,710 +340	+0.4%	+$11.8K	0.53%	57
2017 Q3	$4.03M	Buy	84,370 +8,650	+11%	+$422K	0.8%	33
2017 Q2	$3.74M	Buy	+75,720	New	+$3.35M	0.77%	38

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Assets Investment Management's ACHC Position: Q4 2019 in Review

American Assets Investment Management sold out of Acadia Healthcare (ACHC) in Q4 2019, closing a stake of 25,000 shares — an estimated $777K sold.

American Assets Investment Management first reported a position in ACHC in Q2 2017 and held it in 10 quarters. The position peaked at $4.03M in Q3 2017. 244 funds tracked by Wall St. Rank hold ACHC as of Q4 2019.

American Assets Investment Management reported no remaining Acadia Healthcare position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 25,000 Acadia Healthcare shares in Q4 2019, an estimated $777K.
American Assets Investment Management first reported a position in Acadia Healthcare in Q2 2017 and held it in 10 quarters.
American Assets Investment Management's Acadia Healthcare position peaked at $4.03M in Q3 2017.
244 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.