Brown Brothers Harriman & Co’s Accendra Health ACH Stock Holding History

Brown Brothers Harriman & Co’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 Q2	–	Sell	-1,095	Closed	-$38K	–	797
2017 Q1	$38K	Hold	1,095	–	–	﹤0.01%	521
2016 Q4	$39K	Hold	1,095	–	–	﹤0.01%	522
2016 Q3	$38K	Hold	1,095	–	–	﹤0.01%	469
2016 Q2	$41K	Hold	1,095	–	–	﹤0.01%	477
2016 Q1	$44K	Hold	1,095	–	–	﹤0.01%	454
2015 Q4	$39K	Hold	1,095	–	–	﹤0.01%	493
2015 Q3	$35K	Hold	1,095	–	–	﹤0.01%	539
2015 Q2	$37K	Hold	1,095	–	–	﹤0.01%	530
2015 Q1	$37K	Buy	+1,095	New	+$38.1K	﹤0.01%	530

Other funds holding ACH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brown Brothers Harriman & Co's ACH Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 1,095 shares — an estimated $38K sold.

Brown Brothers Harriman & Co first reported a position in ACH in Q1 2015 and held it in 9 quarters. The position peaked at $44K in Q1 2016. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

Brown Brothers Harriman & Co reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,095 Accendra Health shares in Q2 2017, an estimated $38K.
Brown Brothers Harriman & Co first reported a position in Accendra Health in Q1 2015 and held it in 9 quarters.
Brown Brothers Harriman & Co's Accendra Health position peaked at $44K in Q1 2016.
273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.