Denver Investment Advisors’s Acadia Healthcare ACHC Stock Holding History

Denver 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
2018 Q1	$815K	Buy	20,791 +1,179	+6%	+$43.2K	0.04%	255
2017 Q4	$640K	Sell	19,612 -740	-4%	-$25.6K	0.03%	289
2017 Q3	$972K	Buy	20,352 +140	+0.7%	+$6.82K	0.05%	238
2017 Q2	$998K	Buy	20,212 +1,490	+8%	+$66K	0.04%	241
2017 Q1	$816K	Buy	18,722 +4,620	+33%	+$187K	0.04%	256
2016 Q4	$467K	Buy	+14,102	New	+$547K	0.02%	352
2016 Q1	–	Sell	-40,297	Closed	-$2.52M	–	464
2015 Q4	$2.52M	Sell	40,297 -12,544	-24%	-$817K	0.11%	187
2015 Q3	$3.5M	Buy	52,841 +3,072	+6%	+$236K	0.15%	159
2015 Q2	$3.9M	Sell	49,769 -17,731	-26%	-$1.28M	0.14%	156
2015 Q1	$4.83M	Buy	+67,500	New	+$4.33M	0.16%	155

Other funds holding ACHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Denver Investment Advisors's ACHC Position: Q1 2018 in Review

Denver Investment Advisors increased its Acadia Healthcare (ACHC) stake by 6% in Q1 2018, buying an estimated $43.2K and bringing the position to 20,791 shares worth $815K. The position accounts for 0.04% of the portfolio, ranked #255.

Denver Investment Advisors first reported a position in ACHC in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.83M in Q1 2015. 241 funds tracked by Wall St. Rank hold ACHC as of Q1 2018.

Denver Investment Advisors held 20,791 shares of Acadia Healthcare worth $815K as of Q1 2018.
Denver Investment Advisors bought 1,179 Acadia Healthcare shares in Q1 2018, an estimated $43.2K.
Acadia Healthcare made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #255 holding.
Denver Investment Advisors first reported a position in Acadia Healthcare in Q1 2015 and has held it in 10 quarters since.
Denver Investment Advisors's Acadia Healthcare position peaked at $4.83M in Q1 2015.
241 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.