BIM
ACH

BlackRock Investment Management’s Accendra Health ACH Stock Holding History

BlackRock Investment Management’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 		$19M Buy
538,010
+19,094
+4% +$645K 0.02% 700
2016
Q3 		$18M Buy
518,916
+14,330
+3% +$502K 0.02% 652
2016
Q2 		$18.9M Buy
504,586
+23,989
+5% +$902K 0.02% 602
2016
Q1 		$19.4M Sell
480,597
-63,481
-12% -$2.36M 0.03% 593
2015
Q4 		$19.6M Sell
544,078
-13,456
-2% -$487K 0.03% 584
2015
Q3 		$17.8M Buy
557,534
+1,876
+0.3% +$63.9K 0.02% 606
2015
Q2 		$18.9M Buy
555,658
+38,014
+7% +$1.28M 0.02% 613
2015
Q1 		$17.5M Buy
517,644
+51,653
+11% +$1.8M 0.02% 631
2014
Q4 		$16.4M Buy
465,991
+3,590
+0.8% +$121K 0.02% 648
2014
Q3 		$15.1M Sell
462,401
-2,254
-0.5% -$76.7K 0.02% 669
2014
Q2 		$15.8M Buy
464,655
+52,000
+13% +$1.78M 0.02% 671
2014
Q1 		$14.5M Buy
412,655
+2,283
+0.6% +$80.5K 0.02% 683
2013
Q4 		$15M Buy
410,372
+16,582
+4% +$609K 0.02% 642
2013
Q3 		$13.6M Buy
393,790
+22,894
+6% +$801K 0.02% 639
2013
Q2 		$12.5M Buy
+370,896
New +$12.3M 0.02% 634

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 Investment Management's ACH Position: Q4 2016 in Review

BlackRock Investment Management increased its Accendra Health (ACH) stake by 3.7% in Q4 2016, buying an estimated $645K and bringing the position to 538,010 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #700.

BlackRock Investment Management first reported a position in ACH in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.6M in Q4 2015. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • BlackRock Investment Management held 538,010 shares of Accendra Health worth $19M as of Q4 2016.
  • BlackRock Investment Management bought 19,094 Accendra Health shares in Q4 2016, an estimated $645K.
  • Accendra Health made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #700 holding.
  • BlackRock Investment Management first reported a position in Accendra Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Accendra Health position peaked at $19.6M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

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