Broadview Advisors’s Acadia Healthcare ACHC Stock Holding History

Broadview Advisors’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-122,500	Closed	-$4M	–	90
2017 Q4	$4M	Sell	122,500 -93,700	-43%	-$3.25M	0.57%	71
2017 Q3	$10.3M	Sell	216,200 -1,800	-0.8%	-$87.7K	1.51%	20
2017 Q2	$10.8M	Buy	218,000 +74,300	+52%	+$3.29M	1.59%	17
2017 Q1	$6.26M	Buy	143,700 +42,850	+42%	+$1.74M	0.86%	53
2016 Q4	$3.34M	Buy	+100,850	New	+$3.91M	0.45%	66

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Broadview Advisors's ACHC Position: Q1 2018 in Review

Broadview Advisors sold out of Acadia Healthcare (ACHC) in Q1 2018, closing a stake of 122,500 shares — an estimated $4M sold.

Broadview Advisors first reported a position in ACHC in Q4 2016 and held it in 5 quarters. The position peaked at $10.8M in Q2 2017. 241 funds tracked by Wall St. Rank hold ACHC as of Q1 2018.

Broadview Advisors reported no remaining Acadia Healthcare position as of Q1 2018 after selling out during the quarter.
Broadview Advisors sold 122,500 Acadia Healthcare shares in Q1 2018, an estimated $4M.
Broadview Advisors first reported a position in Acadia Healthcare in Q4 2016 and held it in 5 quarters.
Broadview Advisors's Acadia Healthcare position peaked at $10.8M in Q2 2017.
241 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2018.

Based on Broadview Advisors's 13F filing for Q1 2018, filed 11 May 2018.