BlackRock Fund Advisors’s Acadia Healthcare ACHC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$33M	Buy	997,604 +76,761	+8%	+$2.98M	0.01%	1910
2016 Q3	$45.6M	Buy	920,843 +12,367	+1%	+$644K	0.01%	1641
2016 Q2	$50.3M	Buy	908,476 +131,667	+17%	+$7.7M	0.01%	1485
2016 Q1	$42.8M	Buy	776,809 +110,692	+17%	+$6.32M	0.01%	1552
2015 Q4	$41.6M	Buy	666,117 +5,177	+0.8%	+$337K	0.01%	1595
2015 Q3	$43.8M	Sell	660,940 -5,003	-0.8%	-$385K	0.01%	1499
2015 Q2	$52.2M	Sell	665,943 -628,098	-49%	-$45.2M	0.01%	1498
2015 Q1	$92.7M	Buy	1,294,041 +63,085	+5%	+$4.05M	0.02%	1065
2014 Q4	$75.3M	Buy	1,230,956 +114,236	+10%	+$6.65M	0.02%	1167
2014 Q3	$54.2M	Buy	1,116,720 +184,763	+20%	+$9.03M	0.02%	1315
2014 Q2	$42.4M	Sell	931,957 -40,510	-4%	-$1.78M	0.01%	1506
2014 Q1	$43.9M	Buy	972,467 +22,270	+2%	+$1.1M	0.01%	1500
2013 Q4	$45M	Sell	950,197 -51,540	-5%	-$2.24M	0.01%	1471
2013 Q3	$39.5M	Buy	1,001,737 +117,743	+13%	+$4.37M	0.01%	1507
2013 Q2	$29.2M	Buy	+883,994	New	+$28.7M	0.01%	1576

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Acadia Healthcare (ACHC) stake by 8.3% in Q4 2016, buying an estimated $2.98M and bringing the position to 997,604 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #1910.

BlackRock Fund Advisors first reported a position in ACHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.7M in Q1 2015. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

BlackRock Fund Advisors held 997,604 shares of Acadia Healthcare worth $33M as of Q4 2016.
BlackRock Fund Advisors bought 76,761 Acadia Healthcare shares in Q4 2016, an estimated $2.98M.
Acadia Healthcare made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1910 holding.
BlackRock Fund Advisors first reported a position in Acadia Healthcare in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Acadia Healthcare position peaked at $92.7M in Q1 2015.
238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

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