Dearborn Partners’s Accendra Health ACH Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-11,396	Closed	-$386K	–	247
2015 Q1	$386K	Sell	11,396 -2,235	-16%	-$77.9K	0.03%	235
2014 Q4	$479K	Sell	13,631 -521	-4%	-$17.5K	0.04%	217
2014 Q3	$463K	Buy	14,152 +2,655	+23%	+$90.4K	0.04%	216
2014 Q2	$391K	Sell	11,497 -164,307	-93%	-$5.63M	0.04%	227
2014 Q1	$6.16M	Buy	175,804 +23,521	+15%	+$830K	0.67%	52
2013 Q4	$5.57M	Buy	152,283 +17,099	+13%	+$628K	0.65%	52
2013 Q3	$4.68M	Buy	135,184 +18,731	+16%	+$655K	0.61%	54
2013 Q2	$3.94M	Buy	+116,453	New	+$3.87M	0.56%	59

Other funds holding ACH

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

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

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

FWIA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Dearborn Partners's ACH Position: Q2 2015 in Review

Dearborn Partners sold out of Accendra Health (ACH) in Q2 2015, closing a stake of 11,396 shares — an estimated $386K sold.

Dearborn Partners first reported a position in ACH in Q2 2013 and held it in 8 quarters. The position peaked at $6.16M in Q1 2014. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

Dearborn Partners reported no remaining Accendra Health position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 11,396 Accendra Health shares in Q2 2015, an estimated $386K.
Dearborn Partners first reported a position in Accendra Health in Q2 2013 and held it in 8 quarters.
Dearborn Partners's Accendra Health position peaked at $6.16M in Q1 2014.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.