FMA
ACH

FNY Managed Accounts’s Accendra Health ACH Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-624
Closed -$18K – 778
2017
Q3 		$18K Buy
+624
New +$18.4K 0.02% 360
2017
Q2 		– Sell
-499
Closed -$17K – 476
2017
Q1 		$17K Buy
+499
New +$17.8K 0.05% 385

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

FNY Managed Accounts's ACH Position: Q4 2017 in Review

FNY Managed Accounts sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 624 shares — an estimated $18K sold.

FNY Managed Accounts first reported a position in ACH in Q1 2017 and held it in 2 quarters. The position peaked at $18K in Q3 2017. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • FNY Managed Accounts reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 624 Accendra Health shares in Q4 2017, an estimated $18K.
  • FNY Managed Accounts first reported a position in Accendra Health in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Accendra Health position peaked at $18K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.