Capital One National Association’s Acadia Healthcare ACHC Stock Holding History

Capital One National Association’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 Q2	$1.39M	Buy	33,835 +19	+0.1%	+$766	0.1%	191
2018 Q1	$1.32M	Buy	+33,816	New	+$1.24M	0.09%	196

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

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

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

PCP

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

Capital One National Association's ACHC Position: Q2 2018 in Review

Capital One National Association increased its Acadia Healthcare (ACHC) stake by 0.06% in Q2 2018, buying an estimated $766 and bringing the position to 33,835 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #191.

Capital One National Association first reported a position in ACHC in Q1 2018 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold ACHC as of Q2 2018.

Capital One National Association held 33,835 shares of Acadia Healthcare worth $1.39M as of Q2 2018.
Capital One National Association bought 19 Acadia Healthcare shares in Q2 2018, an estimated $766.
Acadia Healthcare made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #191 holding.
Capital One National Association first reported a position in Acadia Healthcare in Q1 2018 and has held it in 2 quarters since.
251 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.