Asset Management One
ACH

Asset Management One’s Accendra Health ACH Stock Holding History

Asset Management One’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
-147,500
Closed -$4.37M – 1041
2017
Q3 		$4.37M Buy
147,500
+94,800
+180% +$2.8M 0.01% 782
2017
Q2 		$1.69M Hold
52,700
– – ﹤0.01% 812
2017
Q1 		$1.81M Buy
+52,700
New +$1.88M ﹤0.01% 805
2014
Q4 		– Sell
-4,207
Closed -$139K – 1293
2014
Q3 		$139K Buy
4,207
+542
+15% +$18.4K ﹤0.01% 1203
2014
Q2 		$126K Buy
3,665
+1,305
+55% +$44.7K ﹤0.01% 1129
2014
Q1 		$81K Buy
+2,360
New +$83.3K ﹤0.01% 1111

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

Asset Management One's ACH Position: Q4 2017 in Review

Asset Management One sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 147,500 shares — an estimated $4.37M sold.

Asset Management One first reported a position in ACH in Q1 2014 and held it in 6 quarters. The position peaked at $4.37M in Q3 2017. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Asset Management One reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 147,500 Accendra Health shares in Q4 2017, an estimated $4.37M.
  • Asset Management One first reported a position in Accendra Health in Q1 2014 and held it in 6 quarters.
  • Asset Management One's Accendra Health position peaked at $4.37M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.