H
ACH

Hexavest’s Accendra Health ACH Stock Holding History

Hexavest’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
-2,600
Closed -$43K – 440
2018
Q2 		$43K Hold
2,600
– – ﹤0.01% 347
2018
Q1 		$40K Hold
2,600
– – ﹤0.01% 382
2017
Q4 		$49K Hold
2,600
– – ﹤0.01% 398
2017
Q3 		$76K Hold
2,600
– – ﹤0.01% 382
2017
Q2 		$84K Hold
2,600
– – ﹤0.01% 368
2017
Q1 		$90K Hold
2,600
– – ﹤0.01% 367
2016
Q4 		$92K Hold
2,600
– – ﹤0.01% 357
2016
Q3 		$90K Hold
2,600
– – ﹤0.01% 367
2016
Q2 		$97K Hold
2,600
– – ﹤0.01% 369
2016
Q1 		$105K Hold
2,600
– – ﹤0.01% 348
2015
Q4 		$94K Hold
2,600
– – ﹤0.01% 352
2015
Q3 		$83K Hold
2,600
– – ﹤0.01% 348
2015
Q2 		$88K Hold
2,600
– – ﹤0.01% 358
2015
Q1 		$88K Hold
2,600
– – ﹤0.01% 341
2014
Q4 		$91K Hold
2,600
– – ﹤0.01% 333
2014
Q3 		$85K Hold
2,600
– – ﹤0.01% 339
2014
Q2 		$88K Hold
2,600
– – ﹤0.01% 340
2014
Q1 		$91K Buy
+2,600
New +$91.7K ﹤0.01% 325

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