CEP
ACH

Chicago Equity Partners’s Accendra Health ACH Stock Holding History

Chicago Equity 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
2018
Q2 		– Sell
-42,975
Closed -$668K – 875
2018
Q1 		$668K Sell
42,975
-53,255
-55% -$950K 0.02% 561
2017
Q4 		$1.82M Buy
96,230
+7,275
+8% +$161K 0.06% 391
2017
Q3 		$2.6M Buy
88,955
+21,735
+32% +$642K 0.08% 315
2017
Q2 		$2.16M Buy
67,220
+27,895
+71% +$916K 0.06% 356
2017
Q1 		$1.36M Sell
39,325
-940
-2% -$33.6K 0.04% 408
2016
Q4 		$1.42M Sell
40,265
-64,665
-62% -$2.19M 0.04% 405
2016
Q3 		$3.64M Buy
104,930
+18,820
+22% +$659K 0.1% 194
2016
Q2 		$3.22M Buy
86,110
+250
+0.3% +$9.4K 0.09% 197
2016
Q1 		$3.47M Sell
85,860
-4,265
-5% -$159K 0.1% 187
2015
Q4 		$3.24M Buy
90,125
+71,440
+382% +$2.58M 0.09% 204
2015
Q3 		$597K Buy
+18,685
New +$636K 0.02% 450
2014
Q2 		– Sell
-39,585
Closed -$1.39M – 496
2014
Q1 		$1.39M Buy
39,585
+3,050
+8% +$108K 0.04% 254
2013
Q4 		$1.33M Sell
36,535
-33,825
-48% -$1.24M 0.04% 242
2013
Q3 		$2.43M Sell
70,360
-625
-0.9% -$21.9K 0.08% 203
2013
Q2 		$2.4M Buy
+70,985
New +$2.36M 0.07% 199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's ACH Position: Q2 2018 in Review

Chicago Equity Partners sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 42,975 shares — an estimated $668K sold.

Chicago Equity Partners first reported a position in ACH in Q2 2013 and held it in 15 quarters. The position peaked at $3.64M in Q3 2016. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

  • Chicago Equity Partners reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 42,975 Accendra Health shares in Q2 2018, an estimated $668K.
  • Chicago Equity Partners first reported a position in Accendra Health in Q2 2013 and held it in 15 quarters.
  • Chicago Equity Partners's Accendra Health position peaked at $3.64M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.