BI Asset Management Fondsmaeglerselskab’s Acadia Healthcare ACHC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2018 Q4	–	Sell	-493,200	Closed	-$17.4M	–	191
2018 Q3	$17.4M	Sell	493,200 -4,000	-0.8%	-$159K	1.08%	39
2018 Q2	$20.3M	Sell	497,200 -5,600	-1%	-$226K	1.45%	23
2018 Q1	$19.7M	Sell	502,800 -197,800	-28%	-$7.25M	1.52%	23
2017 Q4	$22.9M	Sell	700,600 -16,300	-2%	-$565K	1.71%	19
2017 Q3	$34.2M	Sell	716,900 -125,300	-15%	-$6.11M	2.58%	13
2017 Q2	$41.6M	Sell	842,200 -52,500	-6%	-$2.33M	3.11%	12
2017 Q1	$39M	Buy	+894,700	New	+$36.3M	2.81%	14

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

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ACHC Position: Q4 2018 in Review

BI Asset Management Fondsmaeglerselskab sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 493,200 shares — an estimated $17.4M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ACHC in Q1 2017 and held it in 7 quarters. The position peaked at $41.6M in Q2 2017. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

BI Asset Management Fondsmaeglerselskab reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 493,200 Acadia Healthcare shares in Q4 2018, an estimated $17.4M.
BI Asset Management Fondsmaeglerselskab first reported a position in Acadia Healthcare in Q1 2017 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's Acadia Healthcare position peaked at $41.6M in Q2 2017.
254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2018, filed 19 Mar 2020.