BFA
ACH

BlackRock Fund Advisors’s Accendra Health ACH Stock Holding History

BlackRock Fund 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 		$135M Buy
3,813,282
+494,427
+15% +$16.7M 0.02% 966
2016
Q3 		$115M Buy
3,318,855
+184,533
+6% +$6.46M 0.02% 952
2016
Q2 		$117M Buy
3,134,322
+90,917
+3% +$3.42M 0.03% 851
2016
Q1 		$123M Sell
3,043,405
-30,498
-1% -$1.14M 0.03% 790
2015
Q4 		$111M Buy
3,073,903
+113,862
+4% +$4.12M 0.03% 877
2015
Q3 		$94.5M Sell
2,960,041
-16,180
-0.5% -$551K 0.02% 949
2015
Q2 		$101M Sell
2,976,221
-44,940
-1% -$1.51M 0.02% 984
2015
Q1 		$102M Buy
3,021,161
+72,386
+2% +$2.52M 0.02% 984
2014
Q4 		$104M Buy
2,948,775
+187,054
+7% +$6.3M 0.03% 923
2014
Q3 		$90.4M Sell
2,761,721
-10,483
-0.4% -$357K 0.03% 910
2014
Q2 		$94.2M Sell
2,772,204
-71,795
-3% -$2.46M 0.03% 926
2014
Q1 		$99.6M Sell
2,843,999
-85,526
-3% -$3.02M 0.03% 848
2013
Q4 		$107M Buy
2,929,525
+96,273
+3% +$3.53M 0.03% 784
2013
Q3 		$98M Buy
2,833,252
+231,558
+9% +$8.1M 0.03% 765
2013
Q2 		$88M Buy
+2,601,694
New +$86.4M 0.03% 746

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock Fund Advisors's ACH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Accendra Health (ACH) stake by 15% in Q4 2016, buying an estimated $16.7M and bringing the position to 3,813,282 shares worth $135M. The position accounts for 0.02% of the portfolio, ranked #966.

BlackRock Fund Advisors first reported a position in ACH in Q2 2013 and has held it in 15 quarters since. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • BlackRock Fund Advisors held 3,813,282 shares of Accendra Health worth $135M as of Q4 2016.
  • BlackRock Fund Advisors bought 494,427 Accendra Health shares in Q4 2016, an estimated $16.7M.
  • Accendra Health made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #966 holding.
  • BlackRock Fund Advisors first reported a position in Accendra Health in Q2 2013 and has held it in 15 quarters since.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

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