Irving Magee Investment Management’s Accendra Health ACH Stock Holding History

Irving Magee Investment Management’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
2017 Q2	–	Sell	-77,676	Closed	-$2.69M	–	18
2017 Q1	$2.69M	Hold	77,676	–	–	1.03%	48
2016 Q4	$2.74M	Hold	77,676	–	–	1.06%	47
2016 Q3	$2.7M	Buy	77,676 +1	+0%	+$35	1.22%	42
2016 Q2	$2.9M	Hold	77,675	–	–	1.42%	36
2016 Q1	$3.14M	Hold	77,675	–	–	1.59%	32
2015 Q4	$2.79M	Hold	77,675	–	–	1.43%	35
2015 Q3	$2.48M	Buy	77,675 +1	+0%	+$34	1.29%	41
2015 Q2	$2.64M	Hold	77,674	–	–	1.15%	46
2015 Q1	$2.63M	Hold	77,674	–	–	1.14%	43
2014 Q4	$2.73M	Buy	77,674 +33	+0%	+$1.11K	1.21%	40
2014 Q3	$2.54M	Hold	77,641	–	–	1.17%	43
2014 Q2	$2.64M	Hold	77,641	–	–	1.19%	38
2014 Q1	$2.72M	Hold	77,641	–	–	1.24%	39
2013 Q4	$2.84M	Hold	77,641	–	–	1.3%	36
2013 Q3	$2.69M	Hold	77,641	–	–	1.36%	35
2013 Q2	$2.63M	Buy	+77,641	New	+$2.58M	1.45%	28

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 $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Irving Magee Investment Management's ACH Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 77,676 shares — an estimated $2.69M sold.

Irving Magee Investment Management first reported a position in ACH in Q2 2013 and held it in 16 quarters. The position peaked at $3.14M in Q1 2016. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

Irving Magee Investment Management reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 77,676 Accendra Health shares in Q2 2017, an estimated $2.69M.
Irving Magee Investment Management first reported a position in Accendra Health in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Accendra Health position peaked at $3.14M in Q1 2016.
273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.