CIP
ACH

Champlain Investment Partners’s Accendra Health ACH Stock Holding History

Champlain Investment Partners’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
Q1 		– Sell
-573,275
Closed -$20.6M – 164
2015
Q4 		$20.6M Sell
573,275
-38,802
-6% -$1.4M 0.35% 106
2015
Q3 		$19.6M Sell
612,077
-283,633
-32% -$9.66M 0.34% 104
2015
Q2 		$30.5M Buy
895,710
+16,500
+2% +$556K 0.48% 93
2015
Q1 		$29.8M Buy
879,210
+207,810
+31% +$7.24M 0.51% 88
2014
Q4 		$23.6M Sell
671,400
-4,320
-0.6% -$145K 0.38% 103
2014
Q3 		$22.1M Buy
675,720
+213,950
+46% +$7.28M 0.38% 106
2014
Q2 		$15.7M Sell
461,770
-4,550
-1% -$156K 0.26% 121
2014
Q1 		$16.3M Sell
466,320
-15,230
-3% -$537K 0.28% 118
2013
Q4 		$17.6M Sell
481,550
-11,480
-2% -$421K 0.31% 113
2013
Q3 		$17.1M Sell
493,030
-610
-0.1% -$21.3K 0.32% 109
2013
Q2 		$16.7M Buy
+493,640
New +$16.4M 0.34% 112

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Champlain Investment Partners's ACH Position: Q1 2016 in Review

Champlain Investment Partners sold out of Accendra Health (ACH) in Q1 2016, closing a stake of 573,275 shares — an estimated $20.6M sold.

Champlain Investment Partners first reported a position in ACH in Q2 2013 and held it in 11 quarters. The position peaked at $30.5M in Q2 2015. 286 funds tracked by Wall St. Rank hold ACH as of Q1 2016.

  • Champlain Investment Partners reported no remaining Accendra Health position as of Q1 2016 after selling out during the quarter.
  • Champlain Investment Partners sold 573,275 Accendra Health shares in Q1 2016, an estimated $20.6M.
  • Champlain Investment Partners first reported a position in Accendra Health in Q2 2013 and held it in 11 quarters.
  • Champlain Investment Partners's Accendra Health position peaked at $30.5M in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Accendra Health as of Q1 2016.

Based on Champlain Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.