Heartland Advisors’s Accendra Health ACH Stock Holding History

Heartland 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
2016 Q4	–	Sell	-139,678	Closed	-$4.85M	–	208
2016 Q3	$4.85M	Sell	139,678 -72,500	-34%	-$2.54M	0.28%	132
2016 Q2	$7.93M	Sell	212,178 -150,130	-41%	-$5.64M	0.45%	95
2016 Q1	$14.6M	Sell	362,308 -458,352	-56%	-$17.1M	0.77%	43
2015 Q4	$29.5M	Sell	820,660 -604,038	-42%	-$21.9M	1.18%	18
2015 Q3	$45.5M	Sell	1,424,698 -14,727	-1%	-$501K	1.67%	9
2015 Q2	$48.9M	Sell	1,439,425 -210,616	-13%	-$7.1M	1.37%	13
2015 Q1	$55.8M	Buy	1,650,041 +324	+0%	+$11.3K	1.4%	14
2014 Q4	$57.9M	Buy	1,649,717 +401,067	+32%	+$13.5M	1.14%	19
2014 Q3	$40.9M	Buy	1,248,650 +741,407	+146%	+$25.2M	0.79%	37
2014 Q2	$17.2M	Buy	+507,243	New	+$17.4M	0.3%	117
2013 Q3	–	Sell	-636,437	Closed	-$20.3M	–	264
2013 Q2	$20.3M	Buy	+636,437	New	+$21.1M	0.37%	107

Other funds holding ACH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

RRAM

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

Heartland Advisors's ACH Position: Q4 2016 in Review

Heartland Advisors sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 139,678 shares — an estimated $4.85M sold.

Heartland Advisors first reported a position in ACH in Q2 2013 and held it in 11 quarters. The position peaked at $57.9M in Q4 2014. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

Heartland Advisors reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 139,678 Accendra Health shares in Q4 2016, an estimated $4.85M.
Heartland Advisors first reported a position in Accendra Health in Q2 2013 and held it in 11 quarters.
Heartland Advisors's Accendra Health position peaked at $57.9M in Q4 2014.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.