DADC
ACH

D.A. Davidson & Co’s Accendra Health ACH Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-4,775
Closed -$153K – 1711
2017
Q2 		$153K Hold
4,775
– – ﹤0.01% 1075
2017
Q1 		$165K Sell
4,775
-93
-2% -$3.32K ﹤0.01% 1024
2016
Q4 		$171K Buy
4,868
+93
+2% +$3.14K ﹤0.01% 1073
2016
Q3 		$165K Buy
+4,775
New +$167K ﹤0.01% 1022
2015
Q2 		– Sell
-2,080
Closed -$70K – 2268
2015
Q1 		$70K Hold
2,080
– – ﹤0.01% 1288
2014
Q4 		$73K Sell
2,080
-70
-3% -$2.36K ﹤0.01% 1282
2014
Q3 		$70K Hold
2,150
– – ﹤0.01% 1271
2014
Q2 		$73K Hold
2,150
– – ﹤0.01% 1277
2014
Q1 		$75K Buy
+2,150
New +$75.9K ﹤0.01% 1260

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.A. Davidson & Co's ACH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Accendra Health (ACH) in Q3 2017, closing a stake of 4,775 shares — an estimated $153K sold.

D.A. Davidson & Co first reported a position in ACH in Q1 2014 and held it in 9 quarters. The position peaked at $171K in Q4 2016. 260 funds tracked by Wall St. Rank hold ACH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Accendra Health position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,775 Accendra Health shares in Q3 2017, an estimated $153K.
  • D.A. Davidson & Co first reported a position in Accendra Health in Q1 2014 and held it in 9 quarters.
  • D.A. Davidson & Co's Accendra Health position peaked at $171K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Accendra Health as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.