Baring Asset Management’s Acadia Healthcare ACHC Stock Holding History

Baring Asset Management’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
2017 Q3	$2.23M	Sell	46,777 -11,407	-20%	-$556K	0.13%	88
2017 Q2	$2.87M	Sell	58,184 -16	-0%	-$709	0.19%	72
2017 Q1	$2.54M	Sell	58,200 -118,550	-67%	-$4.81M	0.18%	84
2016 Q4	$5.85M	Buy	176,750 +54,747	+45%	+$2.12M	0.4%	72
2016 Q3	$6.04M	Sell	122,003 -2,243	-2%	-$117K	0.43%	73
2016 Q2	$6.88M	Hold	124,246	–	–	0.56%	62
2016 Q1	$6.85M	Sell	124,246 -3,617	-3%	-$206K	0.57%	57
2015 Q4	$7.99M	Buy	127,863 +3,393	+3%	+$221K	0.68%	50
2015 Q3	$8.25M	Sell	124,470 -2,873	-2%	-$221K	0.75%	46
2015 Q2	$9.97M	Buy	127,343 +42,748	+51%	+$3.08M	0.82%	39
2015 Q1	$6.06M	Buy	+84,595	New	+$5.43M	0.48%	65

Other funds holding ACHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baring Asset Management's ACHC Position: Q3 2017 in Review

Baring Asset Management reduced its Acadia Healthcare (ACHC) stake by 20% in Q3 2017, selling an estimated $556K and leaving 46,777 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #88.

Baring Asset Management first reported a position in ACHC in Q1 2015 and has held it in 11 quarters since. The position peaked at $9.97M in Q2 2015. 263 funds tracked by Wall St. Rank hold ACHC as of Q3 2017.

Baring Asset Management held 46,777 shares of Acadia Healthcare worth $2.23M as of Q3 2017.
Baring Asset Management sold 11,407 Acadia Healthcare shares in Q3 2017, an estimated $556K.
Acadia Healthcare made up 0.13% of Baring Asset Management's portfolio in Q3 2017, its #88 holding.
Baring Asset Management first reported a position in Acadia Healthcare in Q1 2015 and has held it in 11 quarters since.
Baring Asset Management's Acadia Healthcare position peaked at $9.97M in Q2 2015.
263 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.