FAAM
ACH

First Allied Asset Management’s Accendra Health ACH Stock Holding History

First Allied 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
Q4 		– Sell
-202,753
Closed -$6.71M – 222
2014
Q3 		$6.71M Buy
202,753
+8,076
+4% +$275K 0.9% 46
2014
Q2 		$6.68M Buy
+194,677
New +$6.67M 0.98% 38

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Allied Asset Management's ACH Position: Q4 2014 in Review

First Allied Asset Management sold out of Accendra Health (ACH) in Q4 2014, closing a stake of 202,753 shares — an estimated $6.71M sold.

First Allied Asset Management first reported a position in ACH in Q2 2014 and held it in 2 quarters. The position peaked at $6.71M in Q3 2014. 229 funds tracked by Wall St. Rank hold ACH as of Q4 2014.

  • First Allied Asset Management reported no remaining Accendra Health position as of Q4 2014 after selling out during the quarter.
  • First Allied Asset Management sold 202,753 Accendra Health shares in Q4 2014, an estimated $6.71M.
  • First Allied Asset Management first reported a position in Accendra Health in Q2 2014 and held it in 2 quarters.
  • First Allied Asset Management's Accendra Health position peaked at $6.71M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.