BPM
ACH

Bowling Portfolio Management’s Accendra Health ACH Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-34,102
Closed -$644K – 392
2017
Q4 		$644K Buy
+34,102
New +$756K 0.09% 283
2017
Q3 		– Sell
-21,429
Closed -$690K – 402
2017
Q2 		$690K Buy
+21,429
New +$703K 0.1% 260
2017
Q1 		– Sell
-15,852
Closed -$559K – 360
2016
Q4 		$559K Sell
15,852
-598
-4% -$20.2K 0.08% 222
2016
Q3 		$571K Buy
+16,450
New +$576K 0.08% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's ACH Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Accendra Health (ACH) in Q1 2018, closing a stake of 34,102 shares — an estimated $644K sold.

Bowling Portfolio Management first reported a position in ACH in Q3 2016 and held it in 4 quarters. The position peaked at $690K in Q2 2017. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Accendra Health position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,102 Accendra Health shares in Q1 2018, an estimated $644K.
  • Bowling Portfolio Management first reported a position in Accendra Health in Q3 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Accendra Health position peaked at $690K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.