KL
ACH

KWMG LLC’s Accendra Health ACH Stock Holding History

KWMG LLC’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
Q3 		– Sell
-43,759
Closed -$1.41M – 107
2017
Q2 		$1.41M Buy
43,759
+4,322
+11% +$142K 0.5% 79
2017
Q1 		$1.36M Buy
39,437
+13,391
+51% +$478K 0.53% 73
2016
Q4 		$919K Buy
26,046
+8,816
+51% +$298K 0.4% 83
2016
Q3 		$598K Buy
17,230
+3,017
+21% +$106K 0.29% 97
2016
Q2 		$531K Buy
14,213
+1,586
+13% +$59.6K 0.29% 103
2016
Q1 		$510K Buy
12,627
+2,777
+28% +$103K 0.3% 101
2015
Q4 		$354K Buy
9,850
+3,278
+50% +$119K 0.24% 107
2015
Q3 		$210K Buy
+6,572
New +$224K 0.16% 125

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 $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KWMG LLC's ACH Position: Q3 2017 in Review

KWMG LLC sold out of Accendra Health (ACH) in Q3 2017, closing a stake of 43,759 shares — an estimated $1.41M sold.

KWMG LLC first reported a position in ACH in Q3 2015 and held it in 8 quarters. The position peaked at $1.41M in Q2 2017. 260 funds tracked by Wall St. Rank hold ACH as of Q3 2017.

  • KWMG LLC reported no remaining Accendra Health position as of Q3 2017 after selling out during the quarter.
  • KWMG LLC sold 43,759 Accendra Health shares in Q3 2017, an estimated $1.41M.
  • KWMG LLC first reported a position in Accendra Health in Q3 2015 and held it in 8 quarters.
  • KWMG LLC's Accendra Health position peaked at $1.41M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Accendra Health as of Q3 2017.

Based on KWMG LLC's 13F filing for Q3 2017, filed 7 Nov 2017.