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Ladenburg Thalmann Financial Services’s Acadia Healthcare ACHC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$23K Sell
719
-4
-0.6% -$125 ﹤0.01% 4054
2019
Q3 		$22K Sell
723
-218
-23% -$6.64K ﹤0.01% 3973
2019
Q2 		$33K Sell
941
-13
-1% -$420 ﹤0.01% 3737
2019
Q1 		$29K Sell
954
-22
-2% -$623 ﹤0.01% 3768
2018
Q4 		$26K Buy
976
+224
+30% +$7.75K ﹤0.01% 3701
2018
Q3 		$26K Sell
752
-249
-25% -$9.92K ﹤0.01% 3732
2018
Q2 		$39K Hold
1,001
– – ﹤0.01% 3425
2018
Q1 		$39K Buy
1,001
+52
+5% +$1.91K ﹤0.01% 3425
2017
Q4 		$31K Sell
949
-119
-11% -$4.12K ﹤0.01% 3522
2017
Q3 		$51K Buy
1,068
+147
+16% +$7.17K ﹤0.01% 3064
2017
Q2 		$46K Buy
921
+18
+2% +$797 ﹤0.01% 3077
2017
Q1 		$39K Buy
903
+503
+126% +$20.4K ﹤0.01% 3087
2016
Q4 		$14K Sell
400
-1,335
-77% -$51.8K ﹤0.01% 3681
2016
Q3 		$86K Sell
1,735
-160
-8% -$8.33K ﹤0.01% 2363
2016
Q2 		$106K Buy
1,895
+119
+7% +$6.96K ﹤0.01% 2112
2016
Q1 		$98K Buy
1,776
+42
+2% +$2.4K ﹤0.01% 2077
2015
Q4 		$109K Buy
1,734
+640
+59% +$41.7K ﹤0.01% 1991
2015
Q3 		$73K Sell
1,094
-2,719
-71% -$209K ﹤0.01% 2205
2015
Q2 		$299K Buy
3,813
+3,042
+395% +$219K 0.01% 1333
2015
Q1 		$55K Buy
771
+63
+9% +$4.04K ﹤0.01% 2480
2014
Q4 		$43K Sell
708
-795
-53% -$46.3K ﹤0.01% 2457
2014
Q3 		$73K Buy
1,503
+1,076
+252% +$52.6K ﹤0.01% 1795
2014
Q2 		$19K Hold
427
– – ﹤0.01% 2690
2014
Q1 		$19K Buy
427
+213
+100% +$10.5K ﹤0.01% 2600
2013
Q4 		$10K Hold
214
– – ﹤0.01% 2920
2013
Q3 		$9K Hold
214
– – ﹤0.01% 2895
2013
Q2 		$8K Buy
+214
New +$6.94K ﹤0.01% 2818

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Acadia Healthcare (ACHC) stake by 0.55% in Q4 2019, selling an estimated $125 and leaving 719 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

Ladenburg Thalmann Financial Services first reported a position in ACHC in Q2 2013 and has held it in 27 quarters since. The position peaked at $299K in Q2 2015. 244 funds tracked by Wall St. Rank hold ACHC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 719 shares of Acadia Healthcare worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4 Acadia Healthcare shares in Q4 2019, an estimated $125.
  • Acadia Healthcare made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4054 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Acadia Healthcare in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Acadia Healthcare position peaked at $299K in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2019.

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