CHJWM
ACH

Carlton Hofferkamp & Jenks Wealth Management’s Accendra Health ACH Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2016
Q4 		– Sell
-22,550
Closed -$783K – 84
2016
Q3 		$783K Buy
+22,550
New +$789K 0.61% 41

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Carlton Hofferkamp & Jenks Wealth Management's ACH Position: Q4 2016 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 22,550 shares — an estimated $783K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in ACH in Q3 2016 and held it in 1 quarter. The position peaked at $783K in Q3 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 22,550 Accendra Health shares in Q4 2016, an estimated $783K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Accendra Health in Q3 2016 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's Accendra Health position peaked at $783K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2016, filed 10 Jan 2017.