DOA
ACH

D'Orazio & Associates’s Accendra Health ACH Stock Holding History

D'Orazio & Associates’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
2016
Q4 		– Sell
-204
Closed -$7K – 285
2016
Q3 		$7K Buy
204
+1
+0.5% +$35 ﹤0.01% 222
2016
Q2 		$8K Buy
203
+2
+1% +$75 ﹤0.01% 225
2016
Q1 		$8K Buy
201
+1
+0.5% +$37 ﹤0.01% 231
2015
Q4 		$7K Buy
+200
New +$7.24K ﹤0.01% 202

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

D'Orazio & Associates's ACH Position: Q4 2016 in Review

D'Orazio & Associates sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 204 shares — an estimated $7K sold.

D'Orazio & Associates first reported a position in ACH in Q4 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • D'Orazio & Associates reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 204 Accendra Health shares in Q4 2016, an estimated $7K.
  • D'Orazio & Associates first reported a position in Accendra Health in Q4 2015 and held it in 4 quarters.
  • D'Orazio & Associates's Accendra Health position peaked at $8K in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.