Eagle Boston Investment Management’s Acadia Healthcare ACHC Stock Holding History

Eagle Boston Investment Management’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
2019 Q2	$1.16M	Sell	33,322 -47,412	-59%	-$1.53M	1.33%	27
2019 Q1	$2.37M	Sell	80,734 -32,971	-29%	-$934K	1.03%	38
2018 Q4	$2.92M	Sell	113,705 -232,308	-67%	-$8.04M	1.01%	34
2018 Q3	$12.2M	Buy	346,013 +69,530	+25%	+$2.77M	1.09%	38
2018 Q2	$11.3M	Buy	276,483 +24,436	+10%	+$985K	1.04%	43
2018 Q1	$9.88M	Buy	252,047 +11,778	+5%	+$432K	0.98%	45
2017 Q4	$7.84M	Buy	240,269 +113,592	+90%	+$3.94M	0.78%	70
2017 Q3	$6.03M	Buy	126,677 +1,852	+1%	+$90.3K	0.62%	80
2017 Q2	$6.16M	Buy	124,825 +39,129	+46%	+$1.73M	0.67%	75
2017 Q1	$3.74M	Buy	85,696 +22,212	+35%	+$901K	0.42%	91
2016 Q4	$2.1M	Buy	+63,484	New	+$2.46M	0.25%	98

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Eagle Boston Investment Management's ACHC Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Acadia Healthcare (ACHC) stake by 59% in Q2 2019, selling an estimated $1.53M and leaving 33,322 shares worth $1.16M. The position accounts for 1.33% of the portfolio, ranked #27.

Eagle Boston Investment Management first reported a position in ACHC in Q4 2016 and has held it in 11 quarters since. The position peaked at $12.2M in Q3 2018. 234 funds tracked by Wall St. Rank hold ACHC as of Q2 2019.

Eagle Boston Investment Management held 33,322 shares of Acadia Healthcare worth $1.16M as of Q2 2019.
Eagle Boston Investment Management sold 47,412 Acadia Healthcare shares in Q2 2019, an estimated $1.53M.
Acadia Healthcare made up 1.33% of Eagle Boston Investment Management's portfolio in Q2 2019, its #27 holding.
Eagle Boston Investment Management first reported a position in Acadia Healthcare in Q4 2016 and has held it in 11 quarters since.
Eagle Boston Investment Management's Acadia Healthcare position peaked at $12.2M in Q3 2018.
234 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.