FIB
ACH

First Interstate Bank’s Accendra Health ACH Stock Holding History

First Interstate Bank’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
Q2 		– Sell
-396
Closed -$16K – 760
2016
Q1 		$16K Hold
396
– – ﹤0.01% 505
2015
Q4 		$14K Hold
396
– – ﹤0.01% 543
2015
Q3 		$13K Buy
+396
New +$13.5K ﹤0.01% 575

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

First Interstate Bank's ACH Position: Q2 2016 in Review

First Interstate Bank sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 396 shares — an estimated $16K sold.

First Interstate Bank first reported a position in ACH in Q3 2015 and held it in 3 quarters. The position peaked at $16K in Q1 2016. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • First Interstate Bank reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • First Interstate Bank sold 396 Accendra Health shares in Q2 2016, an estimated $16K.
  • First Interstate Bank first reported a position in Accendra Health in Q3 2015 and held it in 3 quarters.
  • First Interstate Bank's Accendra Health position peaked at $16K in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.