LTFS
ACH

Ladenburg Thalmann Financial Services’s Accendra Health ACH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$33K Sell
6,276
-5,160
-45% -$33.1K ﹤0.01% 3816
2019
Q3 		$66K Sell
11,436
-2,841
-20% -$12.7K ﹤0.01% 3235
2019
Q2 		$45K Sell
14,277
-1,566
-10% -$5.34K ﹤0.01% 3530
2019
Q1 		$65K Buy
15,843
+16
+0.1% +$101 ﹤0.01% 3220
2018
Q4 		$101K Buy
15,827
+2,008
+15% +$20.8K ﹤0.01% 2750
2018
Q3 		$228K Buy
13,819
+2,902
+27% +$49.3K ﹤0.01% 2211
2018
Q2 		$169K Hold
10,917
– – ﹤0.01% 2367
2018
Q1 		$169K Buy
10,917
+291
+3% +$5.19K ﹤0.01% 2367
2017
Q4 		$200K Buy
10,626
+8,219
+341% +$182K ﹤0.01% 2212
2017
Q3 		$70K Buy
2,407
+372
+18% +$11K ﹤0.01% 2842
2017
Q2 		$66K Buy
2,035
+209
+11% +$6.86K ﹤0.01% 2824
2017
Q1 		$63K Buy
1,826
+562
+44% +$20.1K ﹤0.01% 2731
2016
Q4 		$45K Buy
1,264
+157
+14% +$5.3K ﹤0.01% 2923
2016
Q3 		$39K Buy
1,107
+237
+27% +$8.3K ﹤0.01% 2981
2016
Q2 		$33K Sell
870
-700
-45% -$26.3K ﹤0.01% 2998
2016
Q1 		$63K Buy
1,570
+712
+83% +$26.5K ﹤0.01% 2415
2015
Q4 		$31K Sell
858
-48
-5% -$1.74K ﹤0.01% 2918
2015
Q3 		$29K Hold
906
– – ﹤0.01% 2848
2015
Q2 		$31K Hold
906
– – ﹤0.01% 2930
2015
Q1 		$31K Sell
906
-402
-31% -$14K ﹤0.01% 2906
2014
Q4 		$46K Hold
1,308
– – ﹤0.01% 2419
2014
Q3 		$43K Sell
1,308
-604
-32% -$20.6K ﹤0.01% 2131
2014
Q2 		$65K Buy
1,912
+33
+2% +$1.13K ﹤0.01% 1880
2014
Q1 		$66K Buy
1,879
+58
+3% +$2.05K ﹤0.01% 1766
2013
Q4 		$67K Buy
1,821
+1,142
+168% +$41.9K ﹤0.01% 1717
2013
Q3 		$23K Sell
679
-817
-55% -$28.6K ﹤0.01% 2354
2013
Q2 		$51K Buy
+1,496
New +$49.7K ﹤0.01% 1726

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Accendra Health (ACH) stake by 45% in Q4 2019, selling an estimated $33.1K and leaving 6,276 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Ladenburg Thalmann Financial Services first reported a position in ACH in Q2 2013 and has held it in 27 quarters since. The position peaked at $228K in Q3 2018. 180 funds tracked by Wall St. Rank hold ACH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,276 shares of Accendra Health worth $33K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,160 Accendra Health shares in Q4 2019, an estimated $33.1K.
  • Accendra Health made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3816 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Accendra Health in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Accendra Health position peaked at $228K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Accendra Health as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.