Haber Trilix Advisors’s Accendra Health ACH Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$10.8M	Buy	+320,430	New	+$10.6M	1.35%	24

Other funds holding ACH

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Haber Trilix Advisors's ACH Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Accendra Health (ACH) in Q2 2013: 320,430 shares worth $10.8M. The stake represents 1.35% of the portfolio and ranks #24 among its holdings.

228 funds tracked by Wall St. Rank hold ACH as of Q2 2013.

Haber Trilix Advisors held 320,430 shares of Accendra Health worth $10.8M as of Q2 2013.
Accendra Health was a new Haber Trilix Advisors position in Q2 2013.
Accendra Health made up 1.35% of Haber Trilix Advisors's portfolio in Q2 2013, its #24 holding.
228 funds tracked by Wall St. Rank held Accendra Health as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.