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IBM Retirement Fund’s Acadia Healthcare ACHC Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-6,930
Closed -$343K – 911
2016
Q3 		$343K Sell
6,930
-429
-6% -$22.3K 0.02% 782
2016
Q2 		$408K Buy
7,359
+1,311
+22% +$76.7K 0.01% 738
2016
Q1 		$333K Sell
6,048
-7,087
-54% -$404K 0.01% 797
2015
Q4 		$820K Buy
+13,135
New +$856K 0.02% 820
2015
Q3 		– Sell
-9,238
Closed -$724K – 934
2015
Q2 		$724K Buy
+9,238
New +$665K 0.01% 884

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IBM Retirement Fund's ACHC Position: Q4 2016 in Review

IBM Retirement Fund sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 6,930 shares — an estimated $343K sold.

IBM Retirement Fund first reported a position in ACHC in Q2 2015 and held it in 5 quarters. The position peaked at $820K in Q4 2015. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

  • IBM Retirement Fund reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 6,930 Acadia Healthcare shares in Q4 2016, an estimated $343K.
  • IBM Retirement Fund first reported a position in Acadia Healthcare in Q2 2015 and held it in 5 quarters.
  • IBM Retirement Fund's Acadia Healthcare position peaked at $820K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.