Avalon Investment & Advisory’s Acadia Healthcare ACHC Stock Holding History

Avalon Investment & Advisory’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
2016 Q3	–	Sell	-18,202	Closed	-$1.01M	–	304
2016 Q2	$1.01M	Buy	18,202 +4,451	+32%	+$260K	0.04%	191
2016 Q1	$758K	Buy	13,751 +1,599	+13%	+$91.3K	0.03%	182
2015 Q4	$759K	Buy	12,152 +2,335	+24%	+$152K	0.03%	171
2015 Q3	$651K	Buy	9,817 +2,679	+38%	+$206K	0.03%	182
2015 Q2	$559K	Buy	7,138 +1,763	+33%	+$127K	0.02%	192
2015 Q1	$385K	Buy	5,375 +1,488	+38%	+$95.4K	0.02%	200
2014 Q4	$238K	Buy	+3,887	New	+$226K	0.01%	210

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avalon Investment & Advisory's ACHC Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 18,202 shares — an estimated $1.01M sold.

Avalon Investment & Advisory first reported a position in ACHC in Q4 2014 and held it in 7 quarters. The position peaked at $1.01M in Q2 2016. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

Avalon Investment & Advisory reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 18,202 Acadia Healthcare shares in Q3 2016, an estimated $1.01M.
Avalon Investment & Advisory first reported a position in Acadia Healthcare in Q4 2014 and held it in 7 quarters.
Avalon Investment & Advisory's Acadia Healthcare position peaked at $1.01M in Q2 2016.
255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.