AF
ACH

AMG Funds’s Accendra Health ACH Stock Holding History

AMG Funds’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 		– Sell
-42,403
Closed -$1.24M – 116
2017
Q3 		$1.24M Sell
42,403
-1,541
-4% -$45.5K 0.68% 82
2017
Q2 		$1.42M Buy
43,944
+415
+1% +$13.6K 0.78% 72
2017
Q1 		$1.51M Buy
43,529
+382
+0.9% +$13.6K 0.81% 70
2016
Q4 		$1.52M Buy
43,147
+23
+0.1% +$777 0.83% 61
2016
Q3 		$1.5M Buy
+43,124
New +$1.51M 0.85% 62

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

AMG Funds's ACH Position: Q4 2017 in Review

AMG Funds sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 42,403 shares — an estimated $1.24M sold.

AMG Funds first reported a position in ACH in Q3 2016 and held it in 5 quarters. The position peaked at $1.52M in Q4 2016. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • AMG Funds reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • AMG Funds sold 42,403 Accendra Health shares in Q4 2017, an estimated $1.24M.
  • AMG Funds first reported a position in Accendra Health in Q3 2016 and held it in 5 quarters.
  • AMG Funds's Accendra Health position peaked at $1.52M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on AMG Funds's 13F filing for Q4 2017, filed 7 Feb 2018.