ECM
ACH

ETrade Capital Management’s Accendra Health ACH Stock Holding History

ETrade Capital Management’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
2014
Q2 		– Sell
-585
Closed -$20K – 616
2014
Q1 		$20K Buy
585
+59
+11% +$2.08K ﹤0.01% 660
2013
Q4 		$19K Buy
526
+56
+12% +$2.06K ﹤0.01% 634
2013
Q3 		$16K Buy
470
+4
+0.9% +$140 ﹤0.01% 605
2013
Q2 		$16K Buy
+466
New +$15.5K ﹤0.01% 527

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

ETrade Capital Management's ACH Position: Q2 2014 in Review

ETrade Capital Management sold out of Accendra Health (ACH) in Q2 2014, closing a stake of 585 shares — an estimated $20K sold.

ETrade Capital Management first reported a position in ACH in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q1 2014. 242 funds tracked by Wall St. Rank hold ACH as of Q2 2014.

  • ETrade Capital Management reported no remaining Accendra Health position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 585 Accendra Health shares in Q2 2014, an estimated $20K.
  • ETrade Capital Management first reported a position in Accendra Health in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Accendra Health position peaked at $20K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.