LMAM
ACH

Legg Mason Asset Management’s Accendra Health ACH Stock Holding History

Legg Mason 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
2018
Q3 		– Sell
-9,500
Closed -$159K – 130
2018
Q2 		$159K Sell
9,500
-10,900
-53% -$176K 0.12% 123
2018
Q1 		$318K Sell
20,400
-1,200
-6% -$21.4K 0.22% 118
2017
Q4 		$408K Buy
21,600
+9,200
+74% +$204K 0.25% 117
2017
Q3 		$363K Buy
12,400
+7,100
+134% +$210K 0.21% 119
2017
Q2 		$171K Buy
+5,300
New +$174K 0.14% 123

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legg Mason Asset Management's ACH Position: Q3 2018 in Review

Legg Mason Asset Management sold out of Accendra Health (ACH) in Q3 2018, closing a stake of 9,500 shares — an estimated $159K sold.

Legg Mason Asset Management first reported a position in ACH in Q2 2017 and held it in 5 quarters. The position peaked at $408K in Q4 2017. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

  • Legg Mason Asset Management reported no remaining Accendra Health position as of Q3 2018 after selling out during the quarter.
  • Legg Mason Asset Management sold 9,500 Accendra Health shares in Q3 2018, an estimated $159K.
  • Legg Mason Asset Management first reported a position in Accendra Health in Q2 2017 and held it in 5 quarters.
  • Legg Mason Asset Management's Accendra Health position peaked at $408K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.