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ACH

BlackRock Group’s Accendra Health ACH Stock Holding History

BlackRock Group’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 		$6.63M Buy
187,788
+4,825
+3% +$163K ﹤0.01% 1046
2016
Q3 		$6.36M Buy
182,963
+34,668
+23% +$1.21M ﹤0.01% 1030
2016
Q2 		$5.54M Buy
148,295
+12,880
+10% +$484K ﹤0.01% 1056
2016
Q1 		$5.47M Sell
135,415
-35,814
-21% -$1.33M ﹤0.01% 1059
2015
Q4 		$6.16M Sell
171,229
-16,560
-9% -$599K ﹤0.01% 1043
2015
Q3 		$6M Buy
187,789
+16,914
+10% +$576K ﹤0.01% 1049
2015
Q2 		$5.81M Sell
170,875
-5,512
-3% -$186K ﹤0.01% 1106
2015
Q1 		$5.97M Buy
176,387
+150,383
+578% +$5.24M ﹤0.01% 1084
2014
Q4 		$913K Buy
26,004
+7,290
+39% +$245K ﹤0.01% 1934
2014
Q3 		$613K Sell
18,714
-254
-1% -$8.64K ﹤0.01% 2073
2014
Q2 		$644K Sell
18,968
-15,624
-45% -$535K ﹤0.01% 2076
2014
Q1 		$1.21M Buy
34,592
+5,062
+17% +$179K ﹤0.01% 1895
2013
Q4 		$1.08M Buy
29,530
+2,320
+9% +$85.1K ﹤0.01% 1926
2013
Q3 		$941K Sell
27,210
-1,077
-4% -$37.7K ﹤0.01% 1941
2013
Q2 		$957K Buy
+28,287
New +$939K ﹤0.01% 1793

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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Group's ACH Position: Q4 2016 in Review

BlackRock Group increased its Accendra Health (ACH) stake by 2.6% in Q4 2016, buying an estimated $163K and bringing the position to 187,788 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

BlackRock Group 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 Group held 187,788 shares of Accendra Health worth $6.63M as of Q4 2016.
  • BlackRock Group bought 4,825 Accendra Health shares in Q4 2016, an estimated $163K.
  • Accendra Health made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1046 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.