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Diversified Trust’s Acadia Healthcare ACHC Stock Holding History

Diversified Trust’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
Q4 		– Sell
-5,129
Closed -$340K – 409
2015
Q3 		$340K Sell
5,129
-325
-6% -$25K 0.04% 319
2015
Q2 		$427K Sell
5,454
-1,220
-18% -$87.8K 0.04% 317
2015
Q1 		$478K Sell
6,674
-3,655
-35% -$234K 0.04% 325
2014
Q4 		$632K Buy
+10,329
New +$601K 0.06% 289
2014
Q2 		$704K Buy
+15,483
New +$681K 0.06% 309
2013
Q4 		$979K Sell
20,683
-3,270
-14% -$142K 0.1% 203
2013
Q3 		$944K Sell
23,953
-1,715
-7% -$63.7K 0.1% 209
2013
Q2 		$849K Buy
+25,668
New +$833K 0.1% 202

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Diversified Trust's ACHC Position: Q4 2015 in Review

Diversified Trust sold out of Acadia Healthcare (ACHC) in Q4 2015, closing a stake of 5,129 shares — an estimated $340K sold.

Diversified Trust first reported a position in ACHC in Q2 2013 and held it in 8 quarters. The position peaked at $979K in Q4 2013. 235 funds tracked by Wall St. Rank hold ACHC as of Q4 2015.

  • Diversified Trust reported no remaining Acadia Healthcare position as of Q4 2015 after selling out during the quarter.
  • Diversified Trust sold 5,129 Acadia Healthcare shares in Q4 2015, an estimated $340K.
  • Diversified Trust first reported a position in Acadia Healthcare in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's Acadia Healthcare position peaked at $979K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2015.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.