DADC
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D.A. Davidson & Co’s Acadia Healthcare ACHC Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,104
Closed -$54K – 1079
2017
Q2 		$54K Sell
1,104
-63
-5% -$2.79K ﹤0.01% 1506
2017
Q1 		$50K Sell
1,167
-184
-14% -$7.47K ﹤0.01% 1518
2016
Q4 		$42K Buy
1,351
+877
+185% +$34K ﹤0.01% 1661
2016
Q3 		$22K Buy
474
+14
+3% +$729 ﹤0.01% 1825
2016
Q2 		$25K Sell
460
-23
-5% -$1.34K ﹤0.01% 1672
2016
Q1 		$25K Sell
483
-346
-42% -$19.7K ﹤0.01% 1641
2015
Q4 		$51K Sell
829
-74
-8% -$4.82K ﹤0.01% 1388
2015
Q3 		$58K Sell
903
-122
-12% -$9.38K ﹤0.01% 1300
2015
Q2 		$79K Sell
1,025
-329
-24% -$23.7K ﹤0.01% 1241
2015
Q1 		$96K Buy
1,354
+1,169
+632% +$75K ﹤0.01% 1152
2014
Q4 		$11K Buy
+185
New +$10.8K ﹤0.01% 1796

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.A. Davidson & Co sold out of Acadia Healthcare (ACHC) in Q3 2017, closing a stake of 1,104 shares — an estimated $54K sold.

D.A. Davidson & Co first reported a position in ACHC in Q4 2014 and held it in 11 quarters. The position peaked at $96K in Q1 2015. 263 funds tracked by Wall St. Rank hold ACHC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Acadia Healthcare position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,104 Acadia Healthcare shares in Q3 2017, an estimated $54K.
  • D.A. Davidson & Co first reported a position in Acadia Healthcare in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Acadia Healthcare position peaked at $96K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2017.

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