FM
ACH

Foster & Motley’s Accendra Health ACH Stock Holding History

Foster & Motley’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
2018
Q3 		– Sell
-24,598
Closed -$411K – 244
2018
Q2 		$411K Sell
24,598
-1,647
-6% -$26.7K 0.07% 174
2018
Q1 		$408K Sell
26,245
-5,729
-18% -$102K 0.07% 168
2017
Q4 		$604K Buy
31,974
+8,105
+34% +$180K 0.1% 148
2017
Q3 		$697K Buy
23,869
+13,261
+125% +$392K 0.12% 130
2017
Q2 		$341K Buy
+10,608
New +$348K 0.06% 158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foster & Motley's ACH Position: Q3 2018 in Review

Foster & Motley sold out of Accendra Health (ACH) in Q3 2018, closing a stake of 24,598 shares — an estimated $411K sold.

Foster & Motley first reported a position in ACH in Q2 2017 and held it in 5 quarters. The position peaked at $697K in Q3 2017. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

  • Foster & Motley reported no remaining Accendra Health position as of Q3 2018 after selling out during the quarter.
  • Foster & Motley sold 24,598 Accendra Health shares in Q3 2018, an estimated $411K.
  • Foster & Motley first reported a position in Accendra Health in Q2 2017 and held it in 5 quarters.
  • Foster & Motley's Accendra Health position peaked at $697K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.