CCMINC
ACH

Cardinal Capital Management Inc (North Carolina)’s Accendra Health ACH Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2019
Q2 		– Sell
-67,622
Closed -$277K – 130
2019
Q1 		$277K Buy
+67,622
New +$428K 0.08% 126
2018
Q4 		– Sell
-30,949
Closed -$511K – 125
2018
Q3 		$511K Buy
30,949
+235
+0.8% +$3.99K 0.14% 119
2018
Q2 		$513K Buy
30,714
+7,203
+31% +$117K 0.16% 119
2018
Q1 		$365K Buy
+23,511
New +$419K 0.11% 115
2017
Q4 		– Sell
-19,670
Closed -$574K – 122
2017
Q3 		$574K Buy
19,670
+4,903
+33% +$145K 0.18% 109
2017
Q2 		$475K Buy
14,767
+2,290
+18% +$75.2K 0.16% 110
2017
Q1 		$432K Buy
12,477
+212
+2% +$7.57K 0.16% 110
2016
Q4 		$433K Buy
12,265
+1,904
+18% +$64.3K 0.16% 107
2016
Q3 		$360K Buy
10,361
+1,033
+11% +$36.2K 0.14% 104
2016
Q2 		$349K Buy
9,328
+575
+7% +$21.6K 0.14% 106
2016
Q1 		$354K Buy
8,753
+672
+8% +$25K 0.15% 105
2015
Q4 		$291K Buy
8,081
+348
+5% +$12.6K 0.13% 109
2015
Q3 		$247K Buy
7,733
+1,078
+16% +$36.7K 0.12% 108
2015
Q2 		$226K Buy
+6,655
New +$224K 0.1% 117

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s ACH Position: Q2 2019 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Accendra Health (ACH) in Q2 2019, closing a stake of 67,622 shares — an estimated $277K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in ACH in Q2 2015 and held it in 14 quarters. The position peaked at $574K in Q3 2017. 173 funds tracked by Wall St. Rank hold ACH as of Q2 2019.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Accendra Health position as of Q2 2019 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 67,622 Accendra Health shares in Q2 2019, an estimated $277K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Accendra Health in Q2 2015 and held it in 14 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Accendra Health position peaked at $574K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held Accendra Health as of Q2 2019.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.