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Balentine LLC’s Acadia Healthcare ACHC Stock Holding History

Balentine LLC’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
2019
Q3 		– Sell
-35
Closed -$1K – 730
2019
Q2 		$1K Buy
+35
New +$1.13K ﹤0.01% 670
2017
Q4 		– Sell
-330
Closed -$16K – 629
2017
Q3 		$16K Hold
330
– – ﹤0.01% 409
2017
Q2 		$16K Hold
330
– – ﹤0.01% 393
2017
Q1 		$14K Hold
330
– – ﹤0.01% 382
2016
Q4 		$11K Buy
330
+93
+39% +$3.61K ﹤0.01% 395
2016
Q3 		$12K Hold
237
– – ﹤0.01% 328
2016
Q2 		$13K Buy
+237
New +$13.9K ﹤0.01% 299

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Balentine LLC's ACHC Position: Q3 2019 in Review

Balentine LLC sold out of Acadia Healthcare (ACHC) in Q3 2019, closing a stake of 35 shares — an estimated $1K sold.

Balentine LLC first reported a position in ACHC in Q2 2016 and held it in 7 quarters. The position peaked at $16K in Q3 2017. 226 funds tracked by Wall St. Rank hold ACHC as of Q3 2019.

  • Balentine LLC reported no remaining Acadia Healthcare position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 35 Acadia Healthcare shares in Q3 2019, an estimated $1K.
  • Balentine LLC first reported a position in Acadia Healthcare in Q2 2016 and held it in 7 quarters.
  • Balentine LLC's Acadia Healthcare position peaked at $16K in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.