CCM
ACH

Cullen Capital Management’s Accendra Health ACH Stock Holding History

Cullen Capital Management’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
2016
Q4 		– Sell
-19,265
Closed -$669K – 156
2016
Q3 		$669K Buy
+19,265
New +$674K 0.02% 130

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cullen Capital Management's ACH Position: Q4 2016 in Review

Cullen Capital Management sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 19,265 shares — an estimated $669K sold.

Cullen Capital Management first reported a position in ACH in Q3 2016 and held it in 1 quarter. The position peaked at $669K in Q3 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • Cullen Capital Management reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
  • Cullen Capital Management sold 19,265 Accendra Health shares in Q4 2016, an estimated $669K.
  • Cullen Capital Management first reported a position in Accendra Health in Q3 2016 and held it in 1 quarter.
  • Cullen Capital Management's Accendra Health position peaked at $669K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.