BA
ACH

Boston Advisors’s Accendra Health ACH Stock Holding History

Boston 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
2017
Q1 		– Sell
-21,295
Closed -$752K – 654
2016
Q4 		$752K Buy
21,295
+730
+4% +$24.7K 0.02% 404
2016
Q3 		$714K Buy
20,565
+7,320
+55% +$256K 0.02% 424
2016
Q2 		$495K Hold
13,245
– – 0.01% 480
2016
Q1 		$535K Buy
+13,245
New +$493K 0.01% 436

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Advisors's ACH Position: Q1 2017 in Review

Boston Advisors sold out of Accendra Health (ACH) in Q1 2017, closing a stake of 21,295 shares — an estimated $752K sold.

Boston Advisors first reported a position in ACH in Q1 2016 and held it in 4 quarters. The position peaked at $752K in Q4 2016. 284 funds tracked by Wall St. Rank hold ACH as of Q1 2017.

  • Boston Advisors reported no remaining Accendra Health position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 21,295 Accendra Health shares in Q1 2017, an estimated $752K.
  • Boston Advisors first reported a position in Accendra Health in Q1 2016 and held it in 4 quarters.
  • Boston Advisors's Accendra Health position peaked at $752K in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Accendra Health as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.