Leuthold Group’s Accendra Health ACH Stock Holding History

Leuthold Group’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
2016 Q4	–	Sell	-54,913	Closed	-$1.91M	–	233
2016 Q3	$1.91M	Sell	54,913 -1,764	-3%	-$61.8K	0.2%	147
2016 Q2	$2.12M	Buy	56,677 +5,599	+11%	+$210K	0.22%	139
2016 Q1	$2.06M	Sell	51,078 -26,195	-34%	-$976K	0.23%	124
2015 Q4	$2.78M	Buy	77,273 +29,444	+62%	+$1.07M	0.29%	118
2015 Q3	$1.53M	Sell	47,829 -3,552	-7%	-$121K	0.16%	144
2015 Q2	$1.75M	Buy	+51,381	New	+$1.73M	0.16%	162
2014 Q2	–	Sell	-28,726	Closed	-$1.01M	–	214
2014 Q1	$1.01M	Sell	28,726 -1,497	-5%	-$52.8K	0.09%	168
2013 Q4	$1.1M	Buy	+30,223	New	+$1.11M	0.1%	174

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Leuthold Group's ACH Position: Q4 2016 in Review

Leuthold Group sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 54,913 shares — an estimated $1.91M sold.

Leuthold Group first reported a position in ACH in Q4 2013 and held it in 8 quarters. The position peaked at $2.78M in Q4 2015. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

Leuthold Group reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
Leuthold Group sold 54,913 Accendra Health shares in Q4 2016, an estimated $1.91M.
Leuthold Group first reported a position in Accendra Health in Q4 2013 and held it in 8 quarters.
Leuthold Group's Accendra Health position peaked at $2.78M in Q4 2015.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.