BMCMI
ACH

Bryn Mawr Capital Management Inc’s Accendra Health ACH Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-123,390
Closed -$4.32M – 651
2014
Q1 		$4.32M Buy
123,390
+25,210
+26% +$889K 0.39% 89
2013
Q4 		$3.59M Buy
+98,180
New +$3.6M 0.23% 133

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

Bryn Mawr Capital Management Inc's ACH Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Accendra Health (ACH) in Q2 2014, closing a stake of 123,390 shares — an estimated $4.32M sold.

Bryn Mawr Capital Management Inc first reported a position in ACH in Q4 2013 and held it in 2 quarters. The position peaked at $4.32M in Q1 2014. 242 funds tracked by Wall St. Rank hold ACH as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Accendra Health position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 123,390 Accendra Health shares in Q2 2014, an estimated $4.32M.
  • Bryn Mawr Capital Management Inc first reported a position in Accendra Health in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Accendra Health position peaked at $4.32M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.