First Allied Advisory Services’s Accendra Health ACH Stock Holding History

First Allied Advisory Services’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
2019 Q1	–	Sell	-10,460	Closed	-$71K	–	1179
2018 Q4	$71K	Buy	+10,460	New	+$109K	﹤0.01%	1041
2014 Q4	–	Sell	-7,133	Closed	-$232K	–	1087
2014 Q3	$232K	Sell	7,133 -85,167	-92%	-$2.9M	0.02%	851
2014 Q2	$3.2M	Buy	+92,300	New	+$3.16M	0.23%	118

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Allied Advisory Services's ACH Position: Q1 2019 in Review

First Allied Advisory Services sold out of Accendra Health (ACH) in Q1 2019, closing a stake of 10,460 shares — an estimated $71K sold.

First Allied Advisory Services first reported a position in ACH in Q2 2014 and held it in 3 quarters. The position peaked at $3.2M in Q2 2014. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

First Allied Advisory Services reported no remaining Accendra Health position as of Q1 2019 after selling out during the quarter.
First Allied Advisory Services sold 10,460 Accendra Health shares in Q1 2019, an estimated $71K.
First Allied Advisory Services first reported a position in Accendra Health in Q2 2014 and held it in 3 quarters.
First Allied Advisory Services's Accendra Health position peaked at $3.2M in Q2 2014.
187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.