CNA Financial’s Accendra Health ACH Stock Holding History

CNA Financial’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	-41,472	Closed	-$645K	–	183
2018 Q1	$645K	Hold	41,472	–	–	0.14%	145
2017 Q4	$783K	Hold	41,472	–	–	0.19%	130
2017 Q3	$1.21M	Hold	41,472	–	–	0.31%	98
2017 Q2	$1.33M	Sell	41,472 -3,113	-7%	-$102K	0.31%	89
2017 Q1	$1.54M	Buy	44,585 +8,528	+24%	+$305K	0.34%	85
2016 Q4	$1.27M	Buy	36,057 +2,311	+7%	+$78.1K	0.28%	100
2016 Q3	$1.17M	Buy	33,746 +15,846	+89%	+$555K	0.27%	106
2016 Q2	$669K	Hold	17,900	–	–	0.17%	132
2016 Q1	$723K	Sell	17,900 -22,925	-56%	-$854K	0.19%	133
2015 Q4	$1.47M	Sell	40,825 -4,450	-10%	-$161K	0.39%	76
2015 Q3	$1.45M	Hold	45,275	–	–	0.36%	85
2015 Q2	$1.54M	Hold	45,275	–	–	0.35%	88
2015 Q1	$1.53M	Buy	45,275 +9,275	+26%	+$323K	0.36%	83
2014 Q4	$1.26M	Buy	36,000 +19,000	+112%	+$640K	0.29%	103
2014 Q3	$557K	Buy	+17,000	New	+$579K	0.11%	167

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

CNA Financial's ACH Position: Q2 2018 in Review

CNA Financial sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 41,472 shares — an estimated $645K sold.

CNA Financial first reported a position in ACH in Q3 2014 and held it in 15 quarters. The position peaked at $1.54M in Q1 2017. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

CNA Financial reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
CNA Financial sold 41,472 Accendra Health shares in Q2 2018, an estimated $645K.
CNA Financial first reported a position in Accendra Health in Q3 2014 and held it in 15 quarters.
CNA Financial's Accendra Health position peaked at $1.54M in Q1 2017.
229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.