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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's ACH Position: Q3 2018 in Review

Hexavest sold out of Accendra Health (ACH) in Q3 2018, closing a stake of 2,600 shares — an estimated $43K sold.

Hexavest first reported a position in ACH in Q1 2014 and held it in 18 quarters. The position peaked at $105K in Q1 2016. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

Hexavest reported no remaining Accendra Health position as of Q3 2018 after selling out during the quarter.
Hexavest sold 2,600 Accendra Health shares in Q3 2018, an estimated $43K.
Hexavest first reported a position in Accendra Health in Q1 2014 and held it in 18 quarters.
Hexavest's Accendra Health position peaked at $105K in Q1 2016.
219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.