JFGIW
ACH

Johnson Financial Group Inc (Wisconsin)’s Accendra Health ACH Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-950
Closed -$33K – 622
2017
Q1 		$33K Hold
950
– – ﹤0.01% 447
2016
Q4 		$34K Sell
950
-2,600
-73% -$87.9K ﹤0.01% 438
2016
Q3 		$123K Sell
3,550
-500
-12% -$17.5K 0.02% 316
2016
Q2 		$151K Hold
4,050
– – 0.02% 307
2016
Q1 		$163K Sell
4,050
-250
-6% -$9.31K 0.03% 271
2015
Q4 		$155K Sell
4,300
-2,419
-36% -$87.5K 0.03% 270
2015
Q3 		$215K Buy
6,719
+3,644
+119% +$124K 0.05% 239
2015
Q2 		$105K Hold
3,075
– – 0.02% 358
2015
Q1 		$104K Hold
3,075
– – 0.02% 367
2014
Q4 		$108K Hold
3,075
– – 0.03% 346
2014
Q3 		$101K Hold
3,075
– – 0.03% 325
2014
Q2 		$104K Buy
3,075
+350
+13% +$12K 0.03% 339
2014
Q1 		$95K Buy
2,725
+265
+11% +$9.35K 0.03% 284
2013
Q4 		$90K Buy
2,460
+810
+49% +$29.7K 0.03% 290
2013
Q3 		$57K Hold
1,650
– – 0.02% 375
2013
Q2 		$56K Buy
+1,650
New +$54.8K 0.02% 402

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
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

Johnson Financial Group Inc (Wisconsin)'s ACH Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 950 shares — an estimated $33K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ACH in Q2 2013 and held it in 16 quarters. The position peaked at $215K in Q3 2015. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 950 Accendra Health shares in Q2 2017, an estimated $33K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Accendra Health in Q2 2013 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Accendra Health position peaked at $215K in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.