Första AP-fonden’s Acadia Healthcare ACHC Stock Holding History

Första AP-fonden’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,900	Closed	-$681K	–	258
2019 Q3	$681K	Hold	21,900	–	–	0.03%	256
2019 Q2	$765K	Hold	21,900	–	–	0.03%	205
2019 Q1	$642K	Hold	21,900	–	–	0.03%	226
2018 Q4	$563K	Hold	21,900	–	–	0.03%	234
2018 Q3	$771K	Sell	21,900 -7,400	-25%	-$295K	0.03%	231
2018 Q2	$1.2M	Hold	29,300	–	–	0.05%	221
2018 Q1	$1.15M	Buy	+29,300	New	+$1.07M	0.04%	259

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

Första AP-fonden's ACHC Position: Q4 2019 in Review

Första AP-fonden sold out of Acadia Healthcare (ACHC) in Q4 2019, closing a stake of 21,900 shares — an estimated $681K sold.

Första AP-fonden first reported a position in ACHC in Q1 2018 and held it in 7 quarters. The position peaked at $1.2M in Q2 2018. 244 funds tracked by Wall St. Rank hold ACHC as of Q4 2019.

Första AP-fonden reported no remaining Acadia Healthcare position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 21,900 Acadia Healthcare shares in Q4 2019, an estimated $681K.
Första AP-fonden first reported a position in Acadia Healthcare in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Acadia Healthcare position peaked at $1.2M in Q2 2018.
244 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.