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Herndon Capital Management’s Acadia Healthcare ACHC Stock Holding History

Herndon Capital Management’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
2016
Q1 		– Sell
-25
Closed -$2K – 186
2015
Q4 		$2K Hold
25
– – ﹤0.01% 178
2015
Q3 		$2K Hold
25
– – ﹤0.01% 179
2015
Q2 		$2K Hold
25
– – ﹤0.01% 169
2015
Q1 		$1K Hold
25
– – ﹤0.01% 174
2014
Q4 		$2K Buy
+25
New +$1.46K ﹤0.01% 165

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herndon Capital Management's ACHC Position: Q1 2016 in Review

Herndon Capital Management sold out of Acadia Healthcare (ACHC) in Q1 2016, closing a stake of 25 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ACHC in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 245 funds tracked by Wall St. Rank hold ACHC as of Q1 2016.

  • Herndon Capital Management reported no remaining Acadia Healthcare position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 25 Acadia Healthcare shares in Q1 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Acadia Healthcare in Q4 2014 and held it in 5 quarters.
  • Herndon Capital Management's Acadia Healthcare position peaked at $2K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.