ClearBridge Investments
ACH

ClearBridge Investments’s Accendra Health ACH Stock Holding History

ClearBridge Investments’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
2014
Q2 		– Sell
-888,594
Closed -$31.1M – 1186
2014
Q1 		$31.1M Buy
888,594
+49,769
+6% +$1.76M 0.04% 372
2013
Q4 		$30.7M Buy
838,825
+96,787
+13% +$3.55M 0.04% 357
2013
Q3 		$25.7M Buy
742,038
+198,518
+37% +$6.95M 0.04% 363
2013
Q2 		$18.4M Buy
+543,520
New +$18M 0.03% 401

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

ClearBridge Investments's ACH Position: Q2 2014 in Review

ClearBridge Investments sold out of Accendra Health (ACH) in Q2 2014, closing a stake of 888,594 shares — an estimated $31.1M sold.

ClearBridge Investments first reported a position in ACH in Q2 2013 and held it in 4 quarters. The position peaked at $31.1M in Q1 2014. 242 funds tracked by Wall St. Rank hold ACH as of Q2 2014.

  • ClearBridge Investments reported no remaining Accendra Health position as of Q2 2014 after selling out during the quarter.
  • ClearBridge Investments sold 888,594 Accendra Health shares in Q2 2014, an estimated $31.1M.
  • ClearBridge Investments first reported a position in Accendra Health in Q2 2013 and held it in 4 quarters.
  • ClearBridge Investments's Accendra Health position peaked at $31.1M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q2 2014.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.