Kayne Anderson Rudnick Investment Management’s Accendra Health ACH Stock Holding History

Kayne Anderson Rudnick 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
2015 Q2	–	Sell	-1,491,670	Closed	-$50.5M	–	314
2015 Q1	$50.5M	Sell	1,491,670 -259,926	-15%	-$9.05M	0.78%	40
2014 Q4	$61.5M	Sell	1,751,596 -1,053,920	-38%	-$35.5M	1.02%	28
2014 Q3	$91.9M	Sell	2,805,516 -78,612	-3%	-$2.68M	1.64%	12
2014 Q2	$98M	Sell	2,884,128 -52,339	-2%	-$1.79M	1.67%	11
2014 Q1	$103M	Sell	2,936,467 -377,095	-11%	-$13.3M	1.8%	10
2013 Q4	$121M	Sell	3,313,562 -651,775	-16%	-$23.9M	2.03%	10
2013 Q3	$137M	Sell	3,965,337 -261,015	-6%	-$9.13M	2.57%	3
2013 Q2	$143M	Buy	+4,226,352	New	+$140M	2.89%	2

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ACH Position: Q2 2015 in Review

Kayne Anderson Rudnick Investment Management sold out of Accendra Health (ACH) in Q2 2015, closing a stake of 1,491,670 shares — an estimated $50.5M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ACH in Q2 2013 and held it in 8 quarters. The position peaked at $143M in Q2 2013. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

Kayne Anderson Rudnick Investment Management reported no remaining Accendra Health position as of Q2 2015 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 1,491,670 Accendra Health shares in Q2 2015, an estimated $50.5M.
Kayne Anderson Rudnick Investment Management first reported a position in Accendra Health in Q2 2013 and held it in 8 quarters.
Kayne Anderson Rudnick Investment Management's Accendra Health position peaked at $143M in Q2 2013.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.