EAM
ACH

EverPoint Asset Management’s Accendra Health ACH Stock Holding History

EverPoint 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
2016
Q4 		$3.18M Buy
+90,000
New +$3.04M 0.06% 292
2015
Q2 		– Sell
-165,000
Closed -$5.58M – 548
2015
Q1 		$5.58M Buy
165,000
+55,000
+50% +$1.92M 0.11% 251
2014
Q4 		$3.86M Buy
+110,000
New +$3.7M 0.09% 286

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EverPoint Asset Management's ACH Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Accendra Health (ACH) in Q4 2016: 90,000 shares worth $3.18M. The stake represents 0.06% of the portfolio and ranks #292 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in ACH as recently as Q1 2015.

EverPoint Asset Management first reported a position in ACH in Q4 2014 and has held it in 3 quarters since. The position peaked at $5.58M in Q1 2015. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • EverPoint Asset Management held 90,000 shares of Accendra Health worth $3.18M as of Q4 2016.
  • Accendra Health was a new EverPoint Asset Management position in Q4 2016.
  • Accendra Health made up 0.06% of EverPoint Asset Management's portfolio in Q4 2016, its #292 holding.
  • EverPoint Asset Management first reported a position in Accendra Health in Q4 2014 and has held it in 3 quarters since.
  • EverPoint Asset Management's Accendra Health position peaked at $5.58M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.