Keeley Asset Management’s Accendra Health ACH Stock Holding History

Keeley Asset 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
2016 Q4	$1.33M	Sell	37,755 -2,000	-5%	-$67.6K	0.06%	196
2016 Q3	$1.38M	Hold	39,755	–	–	0.06%	184
2016 Q2	$1.49M	Sell	39,755 -3,500	-8%	-$132K	0.06%	171
2016 Q1	$1.75M	Sell	43,255 -4,970	-10%	-$185K	0.07%	161
2015 Q4	$1.74M	Sell	48,225 -4,500	-9%	-$163K	0.06%	173
2015 Q3	$1.68M	Buy	52,725 +14,565	+38%	+$496K	0.05%	204
2015 Q2	$1.3M	Buy	38,160 +3,145	+9%	+$106K	0.03%	217
2015 Q1	$1.19M	Sell	35,015 -900	-3%	-$31.4K	0.02%	238
2014 Q4	$1.26M	Sell	35,915 -1,300	-3%	-$43.8K	0.03%	253
2014 Q3	$1.22M	Buy	37,215 +12,170	+49%	+$414K	0.02%	262
2014 Q2	$851K	Sell	25,045 -8,200	-25%	-$281K	0.02%	297
2014 Q1	$1.17M	Buy	33,245 +400	+1%	+$14.1K	0.02%	284
2013 Q4	$1.2M	Buy	32,845 +2,000	+6%	+$73.4K	0.02%	274
2013 Q3	$1.07M	Buy	30,845 +3,500	+13%	+$122K	0.02%	271
2013 Q2	$925K	Buy	+27,345	New	+$908K	0.02%	269

Other funds holding ACH

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

BFA

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RRAM

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

Keeley Asset Management's ACH Position: Q4 2016 in Review

Keeley Asset Management reduced its Accendra Health (ACH) stake by 5% in Q4 2016, selling an estimated $67.6K and leaving 37,755 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #196.

Keeley Asset Management first reported a position in ACH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.75M in Q1 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

Keeley Asset Management held 37,755 shares of Accendra Health worth $1.33M as of Q4 2016.
Keeley Asset Management sold 2,000 Accendra Health shares in Q4 2016, an estimated $67.6K.
Accendra Health made up 0.06% of Keeley Asset Management's portfolio in Q4 2016, its #196 holding.
Keeley Asset Management first reported a position in Accendra Health in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Accendra Health position peaked at $1.75M in Q1 2016.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.