ICOM
ACH

Investment Counselors of Maryland’s Accendra Health ACH Stock Holding History

Investment Counselors of Maryland’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
2016
Q2 		– Sell
-292,682
Closed -$11.8M – 206
2016
Q1 		$11.8M Sell
292,682
-76,500
-21% -$2.85M 0.68% 90
2015
Q4 		$13.3M Sell
369,182
-35,300
-9% -$1.28M 0.77% 68
2015
Q3 		$12.9M Sell
404,482
-42,775
-10% -$1.46M 0.76% 72
2015
Q2 		$15.2M Sell
447,257
-106,700
-19% -$3.59M 0.71% 83
2015
Q1 		$18.7M Hold
553,957
– – 0.89% 50
2014
Q4 		$19.4M Sell
553,957
-24,950
-4% -$840K 0.94% 45
2014
Q3 		$19M Sell
578,907
-15,790
-3% -$537K 0.94% 45
2014
Q2 		$20.2M Buy
594,697
+175,867
+42% +$6.03M 0.87% 58
2014
Q1 		$14.7M Buy
418,830
+177,430
+74% +$6.26M 0.62% 88
2013
Q4 		$8.83M Sell
241,400
-6,700
-3% -$246K 0.36% 110
2013
Q3 		$8.58M Sell
248,100
-150
-0.1% -$5.25K 0.36% 112
2013
Q2 		$8.4M Buy
+248,250
New +$8.24M 0.37% 110

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Investment Counselors of Maryland's ACH Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 292,682 shares — an estimated $11.8M sold.

Investment Counselors of Maryland first reported a position in ACH in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q2 2014. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • Investment Counselors of Maryland reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 292,682 Accendra Health shares in Q2 2016, an estimated $11.8M.
  • Investment Counselors of Maryland first reported a position in Accendra Health in Q2 2013 and held it in 12 quarters.
  • Investment Counselors of Maryland's Accendra Health position peaked at $20.2M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.