D.L. Carlson Investment Group’s Acadia Healthcare ACHC Stock Holding History

D.L. Carlson Investment Group’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
2015 Q1	–	Sell	-16,933	Closed	-$1.04M	–	135
2014 Q4	$1.04M	Sell	16,933 -1,192	-7%	-$69.4K	0.37%	91
2014 Q3	$879K	Sell	18,125 -975	-5%	-$47.7K	0.33%	96
2014 Q2	$869K	Sell	19,100 -3,305	-15%	-$145K	0.32%	94
2014 Q1	$1.01M	Sell	22,405 -41,805	-65%	-$2.06M	0.38%	86
2013 Q4	$3.04M	Sell	64,210 -26,515	-29%	-$1.15M	1.11%	40
2013 Q3	$3.58M	Buy	90,725 +25,625	+39%	+$951K	1.37%	26
2013 Q2	$2.15M	Buy	+65,100	New	+$2.11M	0.86%	49

Other funds holding ACHC

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.L. Carlson Investment Group's ACHC Position: Q1 2015 in Review

D.L. Carlson Investment Group sold out of Acadia Healthcare (ACHC) in Q1 2015, closing a stake of 16,933 shares — an estimated $1.04M sold.

D.L. Carlson Investment Group first reported a position in ACHC in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q3 2013. 209 funds tracked by Wall St. Rank hold ACHC as of Q1 2015.

D.L. Carlson Investment Group reported no remaining Acadia Healthcare position as of Q1 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 16,933 Acadia Healthcare shares in Q1 2015, an estimated $1.04M.
D.L. Carlson Investment Group first reported a position in Acadia Healthcare in Q2 2013 and held it in 7 quarters.
D.L. Carlson Investment Group's Acadia Healthcare position peaked at $3.58M in Q3 2013.
209 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.