CAM
ACH

Capstone Asset Management’s Accendra Health ACH Stock Holding History

Capstone Asset Management’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 		$382K Buy
11,860
+330
+3% +$10.8K 0.01% 1082
2017
Q1 		$399K Sell
11,530
-975
-8% -$34.8K 0.01% 1058
2016
Q4 		$441K Buy
12,505
+1,490
+14% +$50.4K 0.01% 1026
2016
Q3 		$383K Buy
11,015
+20
+0.2% +$700 0.01% 1152
2016
Q2 		$411K Sell
10,995
-470
-4% -$17.7K 0.01% 1076
2016
Q1 		$463K Sell
11,465
-30
-0.3% -$1.12K 0.01% 973
2015
Q4 		$414K Sell
11,495
-190
-2% -$6.87K 0.01% 1052
2015
Q3 		$373K Buy
11,685
+1,130
+11% +$38.5K 0.01% 1101
2015
Q2 		$359K Buy
10,555
+1,140
+12% +$38.4K 0.01% 1200
2015
Q1 		$319K Buy
9,415
+410
+5% +$14.3K 0.01% 1360
2014
Q4 		$316K Sell
9,005
-50
-0.6% -$1.68K 0.01% 1341
2014
Q3 		$296K Buy
9,055
+390
+5% +$13.3K 0.01% 1367
2014
Q2 		$294K Sell
8,665
-976
-10% -$33.4K 0.01% 1397
2014
Q1 		$338K Sell
9,641
-1,600
-14% -$56.4K 0.01% 1345
2013
Q4 		$411K Sell
11,241
-3,955
-26% -$145K 0.01% 1290
2013
Q3 		$526K Buy
15,196
+560
+4% +$19.6K 0.01% 1247
2013
Q2 		$495K Buy
+14,636
New +$486K 0.01% 1204

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
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

Capstone Asset Management's ACH Position: Q2 2017 in Review

Capstone Asset Management increased its Accendra Health (ACH) stake by 2.9% in Q2 2017, buying an estimated $10.8K and bringing the position to 11,860 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #1082.

Capstone Asset Management first reported a position in ACH in Q2 2013 and has held it in 17 quarters since. The position peaked at $526K in Q3 2013. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Capstone Asset Management held 11,860 shares of Accendra Health worth $382K as of Q2 2017.
  • Capstone Asset Management bought 330 Accendra Health shares in Q2 2017, an estimated $10.8K.
  • Accendra Health made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1082 holding.
  • Capstone Asset Management first reported a position in Accendra Health in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Accendra Health position peaked at $526K in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.