CAL
ACH

Capital Analysts LLC’s Accendra Health ACH Stock Holding History

Capital Analysts LLC’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
2016
Q3 		– Sell
-3,343
Closed -$125K – 413
2016
Q2 		$125K Sell
3,343
-1,408
-30% -$52.9K 0.03% 190
2016
Q1 		$192K Hold
4,751
– – 0.04% 173
2015
Q4 		$171K Hold
4,751
– – 0.03% 181
2015
Q3 		$152K Buy
4,751
+1,130
+31% +$38.5K 0.03% 199
2015
Q2 		$123K Buy
3,621
+325
+10% +$10.9K 0.03% 194
2015
Q1 		$112K Buy
3,296
+216
+7% +$7.53K 0.02% 196
2014
Q4 		$108K Hold
3,080
– – 0.02% 190
2014
Q3 		$101K Buy
3,080
+780
+34% +$26.5K 0.02% 189
2014
Q2 		$78.2K Buy
2,300
+200
+10% +$6.85K 0.02% 199
2014
Q1 		$73.6K Hold
2,100
– – 0.02% 198
2013
Q4 		$76.8K Hold
2,100
– – 0.02% 182
2013
Q3 		$72.6K Hold
2,100
– – 0.02% 180
2013
Q2 		$71K Buy
+2,100
New +$69.7K 0.02% 176

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Analysts LLC's ACH Position: Q3 2016 in Review

Capital Analysts LLC sold out of Accendra Health (ACH) in Q3 2016, closing a stake of 3,343 shares — an estimated $125K sold.

Capital Analysts LLC first reported a position in ACH in Q2 2013 and held it in 13 quarters. The position peaked at $192K in Q1 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q3 2016.

  • Capital Analysts LLC reported no remaining Accendra Health position as of Q3 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 3,343 Accendra Health shares in Q3 2016, an estimated $125K.
  • Capital Analysts LLC first reported a position in Accendra Health in Q2 2013 and held it in 13 quarters.
  • Capital Analysts LLC's Accendra Health position peaked at $192K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q3 2016.

Based on Capital Analysts LLC's 13F filing for Q3 2016, filed 14 Nov 2016.