BBVA USA Bancshares’s Accendra Health ACH Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-6,049	Closed	-$205K	–	533
2015 Q1	$205K	Sell	6,049 -8,736	-59%	-$304K	0.01%	536
2014 Q4	$519K	Sell	14,785 -5,869	-28%	-$198K	0.02%	385
2014 Q3	$676K	Sell	20,654 -2,059	-9%	-$70.1K	0.03%	339
2014 Q2	$772K	Buy	22,713 +416	+2%	+$14.3K	0.03%	311
2014 Q1	$781K	Sell	22,297 -3,122	-12%	-$110K	0.04%	301
2013 Q4	$930K	Buy	25,419 +1,379	+6%	+$50.6K	0.04%	271
2013 Q3	$831K	Buy	24,040 +482	+2%	+$16.9K	0.04%	271
2013 Q2	$797K	Buy	+23,558	New	+$782K	0.04%	261

Other funds holding ACH

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FWIA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BBVA USA Bancshares's ACH Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Accendra Health (ACH) in Q2 2015, closing a stake of 6,049 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in ACH in Q2 2013 and held it in 8 quarters. The position peaked at $930K in Q4 2013. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

BBVA USA Bancshares reported no remaining Accendra Health position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 6,049 Accendra Health shares in Q2 2015, an estimated $205K.
BBVA USA Bancshares first reported a position in Accendra Health in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's Accendra Health position peaked at $930K in Q4 2013.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.