Artisan Partners
ACH

Artisan Partners’s Accendra Health ACH Stock Holding History

Artisan Partners’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
Q2 		– Sell
-191,633
Closed -$7.75M – 314
2016
Q1 		$7.75M Sell
191,633
-44,232
-19% -$1.65M 0.02% 271
2015
Q4 		$8.49M Sell
235,865
-108,710
-32% -$3.93M 0.02% 291
2015
Q3 		$11M Buy
344,575
+12,127
+4% +$413K 0.02% 272
2015
Q2 		$11.3M Buy
332,448
+58,803
+21% +$1.98M 0.02% 286
2015
Q1 		$9.26M Sell
273,645
-153,839
-36% -$5.36M 0.02% 303
2014
Q4 		$15M Sell
427,484
-83,135
-16% -$2.8M 0.03% 284
2014
Q3 		$16.7M Sell
510,619
-62,746
-11% -$2.14M 0.03% 284
2014
Q2 		$19.5M Sell
573,365
-30,234
-5% -$1.04M 0.03% 273
2014
Q1 		$21.1M Sell
603,599
-24,007
-4% -$847K 0.04% 265
2013
Q4 		$22.9M Sell
627,606
-17,464
-3% -$641K 0.04% 270
2013
Q3 		$22.3M Sell
645,070
-5,630
-0.9% -$197K 0.04% 269
2013
Q2 		$22M Buy
+650,700
New +$21.6M 0.05% 270

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Artisan Partners's ACH Position: Q2 2016 in Review

Artisan Partners sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 191,633 shares — an estimated $7.75M sold.

Artisan Partners first reported a position in ACH in Q2 2013 and held it in 12 quarters. The position peaked at $22.9M in Q4 2013. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • Artisan Partners reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 191,633 Accendra Health shares in Q2 2016, an estimated $7.75M.
  • Artisan Partners first reported a position in Accendra Health in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's Accendra Health position peaked at $22.9M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.