DZ Bank
ACH

DZ Bank’s Accendra Health ACH Stock Holding History

DZ Bank’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
Q1 		– Sell
-19,385
Closed -$365K – 1172
2017
Q4 		$365K Hold
19,385
– – ﹤0.01% 663
2017
Q3 		$566K Sell
19,385
-3,166
-14% -$93.5K ﹤0.01% 626
2017
Q2 		$725K Buy
22,551
+19,385
+612% +$636K ﹤0.01% 594
2017
Q1 		$109K Hold
3,166
– – ﹤0.01% 786
2016
Q4 		$111K Buy
+3,166
New +$107K ﹤0.01% 759

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DZ Bank's ACH Position: Q1 2018 in Review

DZ Bank sold out of Accendra Health (ACH) in Q1 2018, closing a stake of 19,385 shares — an estimated $365K sold.

DZ Bank first reported a position in ACH in Q4 2016 and held it in 5 quarters. The position peaked at $725K in Q2 2017. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2018.

  • DZ Bank reported no remaining Accendra Health position as of Q1 2018 after selling out during the quarter.
  • DZ Bank sold 19,385 Accendra Health shares in Q1 2018, an estimated $365K.
  • DZ Bank first reported a position in Accendra Health in Q4 2016 and held it in 5 quarters.
  • DZ Bank's Accendra Health position peaked at $725K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2018.

Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.