Gemmer Asset Management’s Accendra Health ACH Stock Holding History

Gemmer Asset Management’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	-112	Closed	-$3K	–	1252
2017 Q3	$3K	Hold	112	–	–	﹤0.01%	1137
2017 Q2	$4K	Hold	112	–	–	﹤0.01%	1009
2017 Q1	$4K	Hold	112	–	–	﹤0.01%	993
2016 Q4	$4K	Hold	112	–	–	﹤0.01%	990
2016 Q3	$4K	Sell	112 -41	-27%	-$1.44K	﹤0.01%	971
2016 Q2	$6K	Buy	153 +74	+94%	+$2.78K	﹤0.01%	797
2016 Q1	$3K	Hold	79	–	–	﹤0.01%	975
2015 Q4	$3K	Hold	79	–	–	﹤0.01%	1006
2015 Q3	$3K	Hold	79	–	–	﹤0.01%	991
2015 Q2	$3K	Sell	79 -74	-48%	-$2.49K	﹤0.01%	1024
2015 Q1	$5K	Hold	153	–	–	﹤0.01%	902
2014 Q4	$5K	Hold	153	–	–	﹤0.01%	872
2014 Q3	$5K	Hold	153	–	–	﹤0.01%	866
2014 Q2	$5K	Hold	153	–	–	﹤0.01%	917
2014 Q1	$5K	Buy	+153	New	+$5.4K	﹤0.01%	887

Other funds holding ACH

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gemmer Asset Management's ACH Position: Q4 2017 in Review

Gemmer Asset Management sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 112 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ACH in Q1 2014 and held it in 15 quarters. The position peaked at $6K in Q2 2016. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

Gemmer Asset Management reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
Gemmer Asset Management sold 112 Accendra Health shares in Q4 2017, an estimated $3K.
Gemmer Asset Management first reported a position in Accendra Health in Q1 2014 and held it in 15 quarters.
Gemmer Asset Management's Accendra Health position peaked at $6K in Q2 2016.
230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.