LMGAM
ACH

Liberty Mutual Group Asset Management’s Accendra Health ACH Stock Holding History

Liberty Mutual Group 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
Q2 		– Sell
-12,063
Closed -$188K – 979
2018
Q1 		$188K Sell
12,063
-3,480
-22% -$62K 0.01% 953
2017
Q4 		$293K Sell
15,543
-466
-3% -$10.3K 0.01% 920
2017
Q3 		$467K Sell
16,009
-4,420
-22% -$131K 0.03% 788
2017
Q2 		$656K Sell
20,429
-6,354
-24% -$209K 0.03% 804
2017
Q1 		$927K Buy
26,783
+2,190
+9% +$78.2K 0.04% 679
2016
Q4 		$868K Sell
24,593
-884
-3% -$29.9K 0.03% 749
2016
Q3 		$885K Sell
25,477
-1,734
-6% -$60.7K 0.03% 722
2016
Q2 		$1.02M Buy
27,211
+2,271
+9% +$85.3K 0.04% 641
2016
Q1 		$1.01M Sell
24,940
-15,668
-39% -$584K 0.04% 591
2015
Q4 		$1.46M Buy
40,608
+13,793
+51% +$499K 0.06% 502
2015
Q3 		$857K Buy
26,815
+364
+1% +$12.4K 0.03% 909
2015
Q2 		$900K Buy
26,451
+5,050
+24% +$170K 0.03% 933
2015
Q1 		$725K Buy
21,401
+1,060
+5% +$36.9K 0.02% 938
2014
Q4 		$714K Sell
20,341
-163
-0.8% -$5.49K 0.02% 925
2014
Q3 		$670K Buy
20,504
+347
+2% +$11.8K 0.02% 950
2014
Q2 		$685K Buy
20,157
+236
+1% +$8.09K 0.02% 945
2014
Q1 		$698K Buy
19,921
+6,201
+45% +$219K 0.02% 930
2013
Q4 		$502K Sell
13,720
-5,988
-30% -$220K 0.02% 958
2013
Q3 		$682K Sell
19,708
-6,456
-25% -$226K 0.03% 778
2013
Q2 		$885K Buy
+26,164
New +$868K 0.03% 624

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

Liberty Mutual Group Asset Management's ACH Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 12,063 shares — an estimated $188K sold.

Liberty Mutual Group Asset Management first reported a position in ACH in Q2 2013 and held it in 20 quarters. The position peaked at $1.46M in Q4 2015. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,063 Accendra Health shares in Q2 2018, an estimated $188K.
  • Liberty Mutual Group Asset Management first reported a position in Accendra Health in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Accendra Health position peaked at $1.46M in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.