JIC
ACH

Johnson Investment Counsel’s Accendra Health ACH Stock Holding History

Johnson Investment Counsel’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
-10,524
Closed -$163K – 646
2018
Q1 		$163K Sell
10,524
-2,102
-17% -$37.5K ﹤0.01% 591
2017
Q4 		$238K Sell
12,626
-21,573
-63% -$478K 0.01% 554
2017
Q3 		$998K Sell
34,199
-8,315
-20% -$246K 0.03% 255
2017
Q2 		$1.37M Sell
42,514
-27,502
-39% -$903K 0.04% 205
2017
Q1 		$2.42M Sell
70,016
-74,068
-51% -$2.64M 0.07% 152
2016
Q4 		$5.08M Sell
144,084
-225,308
-61% -$7.61M 0.16% 108
2016
Q3 		$12.8M Sell
369,392
-484,772
-57% -$17M 0.41% 63
2016
Q2 		$31.9M Sell
854,164
-72,272
-8% -$2.72M 1.05% 25
2016
Q1 		$37.4M Sell
926,436
-59,066
-6% -$2.2M 1.31% 13
2015
Q4 		$35.5M Sell
985,502
-47,425
-5% -$1.72M 1.24% 14
2015
Q3 		$33M Sell
1,032,927
-10,889
-1% -$371K 1.21% 18
2015
Q2 		$35.5M Sell
1,043,816
-25,519
-2% -$860K 1.19% 19
2015
Q1 		$36.2M Sell
1,069,335
-8,517
-0.8% -$297K 1.21% 20
2014
Q4 		$37.8M Buy
1,077,852
+7,422
+0.7% +$250K 1.25% 19
2014
Q3 		$35M Buy
1,070,430
+55,487
+5% +$1.89M 1.17% 25
2014
Q2 		$34.5M Buy
1,014,943
+57,771
+6% +$1.98M 1.23% 27
2014
Q1 		$33.5M Buy
957,172
+63,781
+7% +$2.25M 1.23% 24
2013
Q4 		$32.7M Buy
893,391
+37,559
+4% +$1.38M 1.21% 24
2013
Q3 		$29.6M Buy
855,832
+20,546
+2% +$719K 1.18% 25
2013
Q2 		$28.3M Buy
+835,286
New +$27.7M 1.17% 24

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

Johnson Investment Counsel's ACH Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 10,524 shares — an estimated $163K sold.

Johnson Investment Counsel first reported a position in ACH in Q2 2013 and held it in 20 quarters. The position peaked at $37.8M in Q4 2014. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

  • Johnson Investment Counsel reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,524 Accendra Health shares in Q2 2018, an estimated $163K.
  • Johnson Investment Counsel first reported a position in Accendra Health in Q2 2013 and held it in 20 quarters.
  • Johnson Investment Counsel's Accendra Health position peaked at $37.8M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.