KTA
ACH

Keeley-Teton Advisors’s Accendra Health ACH Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-32,590
Closed -$952K – 284
2017
Q3 		$952K Sell
32,590
-500
-2% -$14.8K 0.05% 208
2017
Q2 		$1.06M Sell
33,090
-3,200
-9% -$105K 0.05% 206
2017
Q1 		$1.26M Buy
+36,290
New +$1.3M 0.06% 197

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Keeley-Teton Advisors's ACH Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 32,590 shares — an estimated $952K sold.

Keeley-Teton Advisors first reported a position in ACH in Q1 2017 and held it in 3 quarters. The position peaked at $1.26M in Q1 2017. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 32,590 Accendra Health shares in Q4 2017, an estimated $952K.
  • Keeley-Teton Advisors first reported a position in Accendra Health in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's Accendra Health position peaked at $1.26M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.