DT
ACH

Diversified Trust’s Accendra Health ACH Stock Holding History

Diversified Trust’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
2013
Q4 		$315K Sell
8,604
-3,001
-26% -$110K 0.03% 397
2013
Q3 		$401K Sell
11,605
-10,835
-48% -$379K 0.04% 354
2013
Q2 		$760K Buy
+22,440
New +$745K 0.09% 231

Other funds holding ACH

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Diversified Trust's ACH Position: Q4 2013 in Review

Diversified Trust reduced its Accendra Health (ACH) stake by 26% in Q4 2013, selling an estimated $110K and leaving 8,604 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #397.

Diversified Trust first reported a position in ACH in Q2 2013 and has held it in 3 quarters since. The position peaked at $760K in Q2 2013. 243 funds tracked by Wall St. Rank hold ACH as of Q4 2013.

  • Diversified Trust held 8,604 shares of Accendra Health worth $315K as of Q4 2013.
  • Diversified Trust sold 3,001 Accendra Health shares in Q4 2013, an estimated $110K.
  • Accendra Health made up 0.03% of Diversified Trust's portfolio in Q4 2013, its #397 holding.
  • Diversified Trust first reported a position in Accendra Health in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Accendra Health position peaked at $760K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Accendra Health as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.