DnB Asset Management
ACH

DnB Asset Management’s Accendra Health ACH Stock Holding History

DnB Asset Management’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
2018
Q3 		– Sell
-288,700
Closed -$4.82M – 641
2018
Q2 		$4.82M Sell
288,700
-500
-0.2% -$8.09K 0.06% 220
2018
Q1 		$4.5M Buy
289,200
+86,200
+42% +$1.54M 0.05% 225
2017
Q4 		$3.83M Buy
+203,000
New +$4.5M 0.05% 251

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management's ACH Position: Q3 2018 in Review

DnB Asset Management sold out of Accendra Health (ACH) in Q3 2018, closing a stake of 288,700 shares — an estimated $4.82M sold.

DnB Asset Management first reported a position in ACH in Q4 2017 and held it in 3 quarters. The position peaked at $4.82M in Q2 2018. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

  • DnB Asset Management reported no remaining Accendra Health position as of Q3 2018 after selling out during the quarter.
  • DnB Asset Management sold 288,700 Accendra Health shares in Q3 2018, an estimated $4.82M.
  • DnB Asset Management first reported a position in Accendra Health in Q4 2017 and held it in 3 quarters.
  • DnB Asset Management's Accendra Health position peaked at $4.82M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.