City National Bank’s Acadia Healthcare ACHC Stock Holding History

City National Bank’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.54M	Buy	23,295 +6,274	+37%	+$483K	0.01%	385
2015 Q2	$1.33M	Buy	+17,021	New	+$1.23M	0.01%	443

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

City National Bank's ACHC Position: Q3 2015 in Review

City National Bank increased its Acadia Healthcare (ACHC) stake by 37% in Q3 2015, buying an estimated $483K and bringing the position to 23,295 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #385.

City National Bank first reported a position in ACHC in Q2 2015 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold ACHC as of Q3 2015.

City National Bank held 23,295 shares of Acadia Healthcare worth $1.54M as of Q3 2015.
City National Bank bought 6,274 Acadia Healthcare shares in Q3 2015, an estimated $483K.
Acadia Healthcare made up 0.01% of City National Bank's portfolio in Q3 2015, its #385 holding.
City National Bank first reported a position in Acadia Healthcare in Q2 2015 and has held it in 2 quarters since.
251 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.