BBVA USA Bancshares’s Acadia Healthcare ACHC Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$1.03M	Sell	17,961 -263	-1%	-$14.2K	0.05%	302
2020 Q4	$916K	Sell	18,224 -4,495	-20%	-$179K	0.05%	299
2020 Q3	$670K	Sell	22,719 -628	-3%	-$18.2K	0.04%	319
2020 Q2	$587K	Buy	23,347 +2,257	+11%	+$56.3K	0.04%	334
2020 Q1	$387K	Buy	21,090 +4,117	+24%	+$118K	0.03%	366
2019 Q4	$563K	Buy	16,973 +3,108	+22%	+$97.4K	0.03%	352
2019 Q3	$431K	Buy	13,865 +1,315	+10%	+$40K	0.03%	307
2019 Q2	$438K	Buy	12,550 +5,262	+72%	+$170K	0.03%	388
2019 Q1	$214K	Buy	+7,288	New	+$206K	0.01%	492
2018 Q4	–	Sell	-8,222	Closed	-$289K	–	512
2018 Q3	$289K	Buy	8,222 +1,884	+30%	+$75.1K	0.02%	468
2018 Q2	$259K	Buy	+6,338	New	+$256K	0.02%	477

Other funds holding ACHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's ACHC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Acadia Healthcare (ACHC) stake by 1.4% in Q1 2021, selling an estimated $14.2K and leaving 17,961 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #302.

BBVA USA Bancshares first reported a position in ACHC in Q2 2018 and has held it in 11 quarters since. 271 funds tracked by Wall St. Rank hold ACHC as of Q1 2021.

BBVA USA Bancshares held 17,961 shares of Acadia Healthcare worth $1.03M as of Q1 2021.
BBVA USA Bancshares sold 263 Acadia Healthcare shares in Q1 2021, an estimated $14.2K.
Acadia Healthcare made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #302 holding.
BBVA USA Bancshares first reported a position in Acadia Healthcare in Q2 2018 and has held it in 11 quarters since.
271 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.