EMFAT
ACHC icon

Emerald Mutual Fund Advisers Trust’s Acadia Healthcare ACHC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-5,764
Closed -$236K – 242
2018
Q2 		$236K Hold
5,764
– – 0.01% 227
2018
Q1 		$226K Sell
5,764
-563
-9% -$20.6K 0.01% 229
2017
Q4 		$206K Buy
6,327
+2,088
+49% +$72.4K 0.01% 237
2017
Q3 		$202K Sell
4,239
-577
-12% -$28.1K 0.01% 253
2017
Q2 		$238K Hold
4,816
– – 0.01% 242
2017
Q1 		$210K Buy
+4,816
New +$195K 0.01% 248
2016
Q4 		– Sell
-134,015
Closed -$6.64M – 289
2016
Q3 		$6.64M Sell
134,015
-157,592
-54% -$8.21M 0.34% 109
2016
Q2 		$16.2M Sell
291,607
-51,662
-15% -$3.02M 0.91% 31
2016
Q1 		$18.9M Sell
343,269
-81,301
-19% -$4.64M 1.06% 24
2015
Q4 		$26.5M Buy
424,570
+59,173
+16% +$3.85M 1.4% 11
2015
Q3 		$24.2M Buy
365,397
+101,732
+39% +$7.83M 1.58% 7
2015
Q2 		$20.7M Sell
263,665
-70,177
-21% -$5.05M 1.6% 7
2015
Q1 		$24.2M Sell
333,842
-21,150
-6% -$1.36M 1.98% 4
2014
Q4 		$21.7M Sell
354,992
-49,185
-12% -$2.86M 1.89% 5
2014
Q3 		$19.6M Buy
404,177
+321
+0.1% +$15.7K 1.88% 4
2014
Q2 		$18.4M Buy
403,856
+8,048
+2% +$354K 1.69% 4
2014
Q1 		$17.9M Sell
395,808
-264,758
-40% -$13.1M 1.71% 8
2013
Q4 		$32.5M Buy
660,566
+358,338
+119% +$15.6M 1.94% 5
2013
Q3 		$11.9M Buy
302,228
+7,920
+3% +$294K 1.65% 8
2013
Q2 		$9.73M Buy
+294,308
New +$9.55M 1.65% 7

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Emerald Mutual Fund Advisers Trust's ACHC Position: Q3 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Acadia Healthcare (ACHC) in Q3 2018, closing a stake of 5,764 shares — an estimated $236K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ACHC in Q2 2013 and held it in 20 quarters. The position peaked at $32.5M in Q4 2013. 253 funds tracked by Wall St. Rank hold ACHC as of Q3 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Acadia Healthcare position as of Q3 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 5,764 Acadia Healthcare shares in Q3 2018, an estimated $236K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Acadia Healthcare in Q2 2013 and held it in 20 quarters.
  • Emerald Mutual Fund Advisers Trust's Acadia Healthcare position peaked at $32.5M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2018, filed 31 Oct 2018.