Davenport & Co’s Accendra Health ACH Stock Holding History

Davenport & 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
2016 Q2	–	Sell	-4,962	Closed	-$201K	–	614
2016 Q1	$201K	Buy	+4,962	New	+$185K	﹤0.01%	534
2014 Q3	–	Sell	-19,777	Closed	-$672K	–	607
2014 Q2	$672K	Buy	19,777 +900	+5%	+$30.8K	0.01%	329
2014 Q1	$661K	Hold	18,877	–	–	0.01%	326
2013 Q4	$690K	Hold	18,877	–	–	0.01%	312
2013 Q3	$653K	Sell	18,877 -7,932	-30%	-$278K	0.01%	301
2013 Q2	$907K	Buy	+26,809	New	+$890K	0.02%	238

Other funds holding ACH

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davenport & Co's ACH Position: Q2 2016 in Review

Davenport & Co sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 4,962 shares — an estimated $201K sold.

Davenport & Co first reported a position in ACH in Q2 2013 and held it in 6 quarters. The position peaked at $907K in Q2 2013. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

Davenport & Co reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
Davenport & Co sold 4,962 Accendra Health shares in Q2 2016, an estimated $201K.
Davenport & Co first reported a position in Accendra Health in Q2 2013 and held it in 6 quarters.
Davenport & Co's Accendra Health position peaked at $907K in Q2 2013.
283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.