IA
ACHC icon

Icon Advisers’s Acadia Healthcare ACHC Stock Holding History

Icon Advisers’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
2017
Q1 		– Sell
-9,800
Closed -$324K – 375
2016
Q4 		$324K Sell
9,800
-6,700
-41% -$260K 0.02% 381
2016
Q3 		$818K Buy
16,500
+3,700
+29% +$193K 0.05% 322
2016
Q2 		$709K Hold
12,800
– – 0.05% 286
2016
Q1 		$705K Buy
12,800
+5,600
+78% +$320K 0.05% 258
2015
Q4 		$450K Buy
7,200
+4,100
+132% +$267K 0.03% 317
2015
Q3 		$205K Sell
3,100
-28,300
-90% -$2.18M 0.01% 336
2015
Q2 		$2.46M Buy
31,400
+27,600
+726% +$1.99M 0.15% 144
2015
Q1 		$272K Buy
+3,800
New +$244K 0.02% 336

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Advisers's ACHC Position: Q1 2017 in Review

Icon Advisers sold out of Acadia Healthcare (ACHC) in Q1 2017, closing a stake of 9,800 shares — an estimated $324K sold.

Icon Advisers first reported a position in ACHC in Q1 2015 and held it in 8 quarters. The position peaked at $2.46M in Q2 2015. 233 funds tracked by Wall St. Rank hold ACHC as of Q1 2017.

  • Icon Advisers reported no remaining Acadia Healthcare position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 9,800 Acadia Healthcare shares in Q1 2017, an estimated $324K.
  • Icon Advisers first reported a position in Acadia Healthcare in Q1 2015 and held it in 8 quarters.
  • Icon Advisers's Acadia Healthcare position peaked at $2.46M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.