CNB
ACH

City National Bank’s Accendra Health ACH Stock Holding History

City National Bank’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
2013
Q3 		– Sell
-8,124
Closed -$275K – 768
2013
Q2 		$275K Buy
+8,124
New +$270K 0.01% 634

Other funds holding ACH

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

City National Bank's ACH Position: Q3 2013 in Review

City National Bank sold out of Accendra Health (ACH) in Q3 2013, closing a stake of 8,124 shares — an estimated $275K sold.

City National Bank first reported a position in ACH in Q2 2013 and held it in 1 quarter. The position peaked at $275K in Q2 2013. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2013.

  • City National Bank reported no remaining Accendra Health position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 8,124 Accendra Health shares in Q3 2013, an estimated $275K.
  • City National Bank first reported a position in Accendra Health in Q2 2013 and held it in 1 quarter.
  • City National Bank's Accendra Health position peaked at $275K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.