FQ
ACH

First Quadrant’s Accendra Health ACH Stock Holding History

First Quadrant’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 		– Sell
-7,200
Closed -$250K – 889
2016
Q3 		$250K Sell
7,200
-1,500
-17% -$52.5K 0.01% 621
2016
Q2 		$325K Buy
+8,700
New +$327K 0.01% 536

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

First Quadrant's ACH Position: Q4 2016 in Review

First Quadrant sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 7,200 shares — an estimated $250K sold.

First Quadrant first reported a position in ACH in Q2 2016 and held it in 2 quarters. The position peaked at $325K in Q2 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • First Quadrant reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 7,200 Accendra Health shares in Q4 2016, an estimated $250K.
  • First Quadrant first reported a position in Accendra Health in Q2 2016 and held it in 2 quarters.
  • First Quadrant's Accendra Health position peaked at $325K in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.