BA
ACH

BlackRock Advisors’s Accendra Health ACH Stock Holding History

BlackRock Advisors’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
2016
Q4 		$30M Sell
850,153
-26,676
-3% -$901K 0.03% 414
2016
Q3 		$30.5M Buy
876,829
+58,484
+7% +$2.05M 0.03% 398
2016
Q2 		$30.6M Buy
818,345
+85,952
+12% +$3.23M 0.03% 410
2016
Q1 		$29.6M Sell
732,393
-323,247
-31% -$12M 0.03% 434
2015
Q4 		$38M Sell
1,055,640
-117,121
-10% -$4.24M 0.04% 372
2015
Q3 		$37.5M Buy
1,172,761
+26,843
+2% +$914K 0.04% 364
2015
Q2 		$39M Sell
1,145,918
-625,502
-35% -$21.1M 0.04% 356
2015
Q1 		$59.9M Buy
1,771,420
+317,326
+22% +$11.1M 0.06% 292
2014
Q4 		$51.1M Sell
1,454,094
-33,389
-2% -$1.12M 0.05% 331
2014
Q3 		$48.7M Sell
1,487,483
-7,021
-0.5% -$239K 0.05% 355
2014
Q2 		$50.8M Buy
1,494,504
+708,874
+90% +$24.3M 0.05% 349
2014
Q1 		$27.5M Buy
785,630
+23,993
+3% +$846K 0.03% 484
2013
Q4 		$27.8M Sell
761,637
-276,730
-27% -$10.2M 0.03% 473
2013
Q3 		$35.9M Sell
1,038,367
-283,205
-21% -$9.91M 0.04% 402
2013
Q2 		$44.7M Buy
+1,321,572
New +$43.9M 0.05% 338

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Advisors's ACH Position: Q4 2016 in Review

BlackRock Advisors reduced its Accendra Health (ACH) stake by 3% in Q4 2016, selling an estimated $901K and leaving 850,153 shares worth $30M. The position accounts for 0.03% of the portfolio, ranked #414.

BlackRock Advisors first reported a position in ACH in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.9M in Q1 2015. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • BlackRock Advisors held 850,153 shares of Accendra Health worth $30M as of Q4 2016.
  • BlackRock Advisors sold 26,676 Accendra Health shares in Q4 2016, an estimated $901K.
  • Accendra Health made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #414 holding.
  • BlackRock Advisors first reported a position in Accendra Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Accendra Health position peaked at $59.9M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.