Aston Asset Management’s Accendra Health ACH Stock Holding History

Aston Asset Management’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	$1.54M	Buy	41,097 +61	+0.1%	+$2.29K	0.94%	52
2016 Q1	$1.66M	Sell	41,036 -411	-1%	-$15.3K	0.97%	45
2015 Q4	$1.49M	Sell	41,447 -201	-0.5%	-$7.27K	0.88%	46
2015 Q3	$1.33M	Sell	41,648 -4,278	-9%	-$146K	0.76%	61
2015 Q2	$1.56M	Sell	45,926 -1,840	-4%	-$62K	0.74%	66
2015 Q1	$1.62M	Buy	47,766 +56	+0.1%	+$1.95K	0.7%	73
2014 Q4	$1.68M	Sell	47,710 -92,557	-66%	-$3.12M	0.71%	65
2014 Q3	$4.59M	Buy	140,267 +12,987	+10%	+$442K	1.08%	38
2014 Q2	$4.33M	Buy	127,280 +260	+0.2%	+$8.91K	0.99%	38
2014 Q1	$4.45M	Buy	127,020 +6,550	+5%	+$231K	1.05%	41
2013 Q4	$4.4M	Buy	120,470 +4,859	+4%	+$178K	1.08%	44
2013 Q3	$4M	Sell	115,611 -14,706	-11%	-$515K	1.09%	38
2013 Q2	$4.41M	Buy	+130,317	New	+$4.33M	1.24%	28

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

BIT

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Aston Asset Management's ACH Position: Q2 2016 in Review

Aston Asset Management increased its Accendra Health (ACH) stake by 0.15% in Q2 2016, buying an estimated $2.29K and bringing the position to 41,097 shares worth $1.54M. The position accounts for 0.94% of the portfolio, ranked #52.

Aston Asset Management first reported a position in ACH in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.59M in Q3 2014. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

Aston Asset Management held 41,097 shares of Accendra Health worth $1.54M as of Q2 2016.
Aston Asset Management bought 61 Accendra Health shares in Q2 2016, an estimated $2.29K.
Accendra Health made up 0.94% of Aston Asset Management's portfolio in Q2 2016, its #52 holding.
Aston Asset Management first reported a position in Accendra Health in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Accendra Health position peaked at $4.59M in Q3 2014.
283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.