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Dana Investment Advisors’s Acadia Healthcare ACHC Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-18,102
Closed -$1.3M – 262
2015
Q1 		$1.3M Sell
18,102
-446
-2% -$28.6K 0.06% 150
2014
Q4 		$1.14M Sell
18,548
-2,445
-12% -$142K 0.05% 172
2014
Q3 		$1.02M Buy
20,993
+1,656
+9% +$81K 0.06% 166
2014
Q2 		$880K Buy
19,337
+1,223
+7% +$53.8K 0.05% 187
2014
Q1 		$817K Buy
18,114
+3,569
+25% +$176K 0.05% 188
2013
Q4 		$688K Buy
14,545
+1,895
+15% +$82.3K 0.04% 175
2013
Q3 		$499K Buy
12,650
+1
+0% +$37 0.04% 201
2013
Q2 		$418K Buy
+12,649
New +$410K 0.03% 223

Other funds holding ACHC

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dana Investment Advisors's ACHC Position: Q2 2015 in Review

Dana Investment Advisors sold out of Acadia Healthcare (ACHC) in Q2 2015, closing a stake of 18,102 shares — an estimated $1.3M sold.

Dana Investment Advisors first reported a position in ACHC in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q1 2015. 240 funds tracked by Wall St. Rank hold ACHC as of Q2 2015.

  • Dana Investment Advisors reported no remaining Acadia Healthcare position as of Q2 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 18,102 Acadia Healthcare shares in Q2 2015, an estimated $1.3M.
  • Dana Investment Advisors first reported a position in Acadia Healthcare in Q2 2013 and held it in 8 quarters.
  • Dana Investment Advisors's Acadia Healthcare position peaked at $1.3M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2015.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.