EAM
ACH

EULAV Asset Management’s Accendra Health ACH Stock Holding History

EULAV Asset 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
Q3 		– Sell
-18,800
Closed -$639K – 372
2014
Q2 		$639K Sell
18,800
-5,000
-21% -$171K 0.03% 347
2014
Q1 		$834K Sell
23,800
-8,000
-25% -$282K 0.05% 332
2013
Q4 		$1.16M Sell
31,800
-5,200
-14% -$191K 0.06% 315
2013
Q3 		$1.28M Sell
37,000
-6,000
-14% -$210K 0.07% 300
2013
Q2 		$1.46M Buy
+43,000
New +$1.43M 0.09% 290

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EULAV Asset Management's ACH Position: Q3 2014 in Review

EULAV Asset Management sold out of Accendra Health (ACH) in Q3 2014, closing a stake of 18,800 shares — an estimated $639K sold.

EULAV Asset Management first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q2 2013. 224 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • EULAV Asset Management reported no remaining Accendra Health position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 18,800 Accendra Health shares in Q3 2014, an estimated $639K.
  • EULAV Asset Management first reported a position in Accendra Health in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Accendra Health position peaked at $1.46M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Accendra Health as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.