Analytic Investors’s Accendra Health ACH Stock Holding History

Analytic Investors’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
2016 Q3	$3.58M	Hold	102,931	–	–	0.04%	221
2016 Q2	$3.85M	Sell	102,931 -5,379	-5%	-$202K	0.05%	208
2016 Q1	$4.38M	Buy	108,310 +9,612	+10%	+$358K	0.05%	218
2015 Q4	$3.55M	Sell	98,698 -11,897	-11%	-$430K	0.04%	224
2015 Q3	$3.53M	Buy	110,595 +28,984	+36%	+$987K	0.05%	222
2015 Q2	$2.77M	Sell	81,611 -6,276	-7%	-$211K	0.04%	238
2015 Q1	$2.97M	Buy	87,887 +68,339	+350%	+$2.38M	0.04%	214
2014 Q4	$686K	Hold	19,548	–	–	0.01%	397
2014 Q3	$640K	Sell	19,548 -652	-3%	-$22.2K	0.01%	429
2014 Q2	$686K	Hold	20,200	–	–	0.01%	369
2014 Q1	$708K	Sell	20,200 -6,381	-24%	-$225K	0.01%	399
2013 Q4	$972K	Buy	26,581 +12,299	+86%	+$451K	0.02%	310
2013 Q3	$494K	Buy	+14,282	New	+$500K	0.01%	383

Other funds holding ACH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Analytic Investors's ACH Position: Q3 2016 in Review

Analytic Investors held its Accendra Health (ACH) position steady in Q3 2016 at 102,931 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #221.

Analytic Investors first reported a position in ACH in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.38M in Q1 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q3 2016.

Analytic Investors held 102,931 shares of Accendra Health worth $3.58M as of Q3 2016.
Analytic Investors left its Accendra Health share count unchanged in Q3 2016.
Accendra Health made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #221 holding.
Analytic Investors first reported a position in Accendra Health in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's Accendra Health position peaked at $4.38M in Q1 2016.
285 funds tracked by Wall St. Rank held Accendra Health as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.