BJ
ACH

BlackRock Japan’s Accendra Health ACH Stock Holding History

BlackRock Japan’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 		$14K Sell
393
-157
-29% -$5.3K ﹤0.01% 1182
2016
Q3 		$19K Buy
550
+475
+633% +$16.6K ﹤0.01% 1128
2016
Q2 		$3K Buy
+75
New +$2.82K ﹤0.01% 1381
2014
Q2 		– Sell
-348
Closed -$12K – 1370
2014
Q1 		$12K Buy
+348
New +$12.3K ﹤0.01% 1328

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 $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 $3.38T AUM 44.17% 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 $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock Japan's ACH Position: Q4 2016 in Review

BlackRock Japan reduced its Accendra Health (ACH) stake by 29% in Q4 2016, selling an estimated $5.3K and leaving 393 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

BlackRock Japan first reported a position in ACH in Q1 2014 and has held it in 4 quarters since. The position peaked at $19K in Q3 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • BlackRock Japan held 393 shares of Accendra Health worth $14K as of Q4 2016.
  • BlackRock Japan sold 157 Accendra Health shares in Q4 2016, an estimated $5.3K.
  • Accendra Health made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1182 holding.
  • BlackRock Japan first reported a position in Accendra Health in Q1 2014 and has held it in 4 quarters since.
  • BlackRock Japan's Accendra Health position peaked at $19K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

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