ATC
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Argent Trust Co’s Acadia Healthcare ACHC Stock Holding History

Argent Trust Co’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
2015
Q3 		– Sell
-3,000
Closed -$235K – 221
2015
Q2 		$235K Sell
3,000
-200
-6% -$14.4K 0.12% 218
2015
Q1 		$229K Buy
+3,200
New +$205K 0.12% 221

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Argent Trust Co's ACHC Position: Q3 2015 in Review

Argent Trust Co sold out of Acadia Healthcare (ACHC) in Q3 2015, closing a stake of 3,000 shares — an estimated $235K sold.

Argent Trust Co first reported a position in ACHC in Q1 2015 and held it in 2 quarters. The position peaked at $235K in Q2 2015. 251 funds tracked by Wall St. Rank hold ACHC as of Q3 2015.

  • Argent Trust Co reported no remaining Acadia Healthcare position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Co sold 3,000 Acadia Healthcare shares in Q3 2015, an estimated $235K.
  • Argent Trust Co first reported a position in Acadia Healthcare in Q1 2015 and held it in 2 quarters.
  • Argent Trust Co's Acadia Healthcare position peaked at $235K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2015.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.