HF
ACH

Hoxton Financial’s Accendra Health ACH Stock Holding History

Hoxton Financial’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
Q3 		– Sell
-418
Closed -$14.6K – 500
2013
Q2 		$14K Buy
+418
New +$13.9K 0.01% 336

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hoxton Financial's ACH Position: Q3 2013 in Review

Hoxton Financial sold out of Accendra Health (ACH) in Q3 2013, closing a stake of 418 shares — an estimated $14.6K sold.

Hoxton Financial first reported a position in ACH in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 227 funds tracked by Wall St. Rank hold ACH as of Q3 2013.

  • Hoxton Financial reported no remaining Accendra Health position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 418 Accendra Health shares in Q3 2013, an estimated $14.6K.
  • Hoxton Financial first reported a position in Accendra Health in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's Accendra Health position peaked at $14K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Accendra Health as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.