IP
ACH

Isthmus Partners’s Accendra Health ACH Stock Holding History

Isthmus Partners’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
2018
Q2 		– Sell
-22,018
Closed -$342K – 269
2018
Q1 		$342K Buy
22,018
+3,141
+17% +$56K 0.09% 116
2017
Q4 		$356K Buy
18,877
+816
+5% +$18.1K 0.1% 115
2017
Q3 		$527K Buy
18,061
+636
+4% +$18.8K 0.15% 103
2017
Q2 		$561K Buy
17,425
+74
+0.4% +$2.43K 0.16% 101
2017
Q1 		$600K Buy
17,351
+556
+3% +$19.9K 0.18% 98
2016
Q4 		$593K Buy
16,795
+246
+1% +$8.31K 0.18% 102
2016
Q3 		$554K Buy
16,549
+514
+3% +$18K 0.18% 99
2016
Q2 		$599K Sell
16,035
-83
-0.5% -$3.12K 0.2% 88
2016
Q1 		$651K Buy
16,118
+63
+0.4% +$2.35K 0.22% 78
2015
Q4 		$578K Buy
16,055
+828
+5% +$30K 0.2% 88
2015
Q3 		$486K Buy
15,227
+272
+2% +$9.26K 0.18% 89
2015
Q2 		$508K Buy
14,955
+827
+6% +$27.9K 0.17% 98
2015
Q1 		$478K Buy
14,128
+554
+4% +$19.3K 0.16% 95
2014
Q4 		$477K Buy
+13,574
New +$457K 0.16% 97

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Isthmus Partners's ACH Position: Q2 2018 in Review

Isthmus Partners sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 22,018 shares — an estimated $342K sold.

Isthmus Partners first reported a position in ACH in Q4 2014 and held it in 14 quarters. The position peaked at $651K in Q1 2016. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

  • Isthmus Partners reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
  • Isthmus Partners sold 22,018 Accendra Health shares in Q2 2018, an estimated $342K.
  • Isthmus Partners first reported a position in Accendra Health in Q4 2014 and held it in 14 quarters.
  • Isthmus Partners's Accendra Health position peaked at $651K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.