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Emerald Advisers’s Acadia Healthcare ACHC Stock Holding History

Emerald Advisers’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
2018
Q4 		– Sell
-27,709
Closed -$975K – 245
2018
Q3 		$975K Sell
27,709
-11,408
-29% -$455K 0.04% 180
2018
Q2 		$1.6M Sell
39,117
-9,660
-20% -$390K 0.06% 150
2018
Q1 		$1.91M Sell
48,777
-15,126
-24% -$555K 0.08% 134
2017
Q4 		$2.08M Buy
63,903
+11,559
+22% +$401K 0.08% 128
2017
Q3 		$2.5M Sell
52,344
-6,050
-10% -$295K 0.1% 125
2017
Q2 		$2.88M Sell
58,394
-26,804
-31% -$1.19M 0.12% 118
2017
Q1 		$3.71M Buy
85,198
+1,876
+2% +$76.1K 0.15% 122
2016
Q4 		$2.76M Sell
83,322
-61,375
-42% -$2.38M 0.12% 136
2016
Q3 		$7.17M Sell
144,697
-193,305
-57% -$10.1M 0.32% 110
2016
Q2 		$18.7M Sell
338,002
-43,896
-11% -$2.57M 0.9% 30
2016
Q1 		$21M Sell
381,898
-64,315
-14% -$3.67M 1.02% 20
2015
Q4 		$27.9M Buy
446,213
+58,251
+15% +$3.79M 1.32% 9
2015
Q3 		$25.7M Buy
387,962
+6,026
+2% +$464K 1.34% 7
2015
Q2 		$29.9M Sell
381,936
-61,413
-14% -$4.42M 1.43% 4
2015
Q1 		$32.1M Sell
443,349
-8,341
-2% -$535K 1.61% 3
2014
Q4 		$27.6M Sell
451,690
-40,589
-8% -$2.36M 1.47% 5
2014
Q3 		$23.9M Sell
492,279
-21,786
-4% -$1.07M 1.42% 5
2014
Q2 		$23.4M Sell
514,065
-24,110
-4% -$1.06M 1.32% 6
2014
Q1 		$24.3M Sell
538,175
-40,458
-7% -$2M 1.37% 8
2013
Q4 		$27.4M Sell
578,633
-17,351
-3% -$754K 1.48% 5
2013
Q3 		$23.5M Sell
595,984
-50,618
-8% -$1.88M 1.33% 9
2013
Q2 		$21.4M Buy
+646,602
New +$21M 1.3% 9

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers's ACHC Position: Q4 2018 in Review

Emerald Advisers sold out of Acadia Healthcare (ACHC) in Q4 2018, closing a stake of 27,709 shares — an estimated $975K sold.

Emerald Advisers first reported a position in ACHC in Q2 2013 and held it in 22 quarters. The position peaked at $32.1M in Q1 2015. 254 funds tracked by Wall St. Rank hold ACHC as of Q4 2018.

  • Emerald Advisers reported no remaining Acadia Healthcare position as of Q4 2018 after selling out during the quarter.
  • Emerald Advisers sold 27,709 Acadia Healthcare shares in Q4 2018, an estimated $975K.
  • Emerald Advisers first reported a position in Acadia Healthcare in Q2 2013 and held it in 22 quarters.
  • Emerald Advisers's Acadia Healthcare position peaked at $32.1M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2018.

Based on Emerald Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.