LCP
ACH

Lombardia Capital Partners’s Accendra Health ACH Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$1.2M Buy
34,773
+2,668
+8% +$95.3K 1.09% 36
2016
Q4 		$1.13M Buy
32,105
+1,799
+6% +$60.8K 0.12% 96
2016
Q3 		$1.05M Buy
30,306
+11,357
+60% +$398K 0.07% 143
2016
Q2 		$708K Buy
18,949
+5,158
+37% +$194K 0.05% 155
2016
Q1 		$557K Buy
+13,791
New +$514K 0.03% 175

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lombardia Capital Partners's ACH Position: Q1 2017 in Review

Lombardia Capital Partners increased its Accendra Health (ACH) stake by 8.3% in Q1 2017, buying an estimated $95.3K and bringing the position to 34,773 shares worth $1.2M. The position accounts for 1.09% of the portfolio, ranked #36.

Lombardia Capital Partners first reported a position in ACH in Q1 2016 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold ACH as of Q1 2017.

  • Lombardia Capital Partners held 34,773 shares of Accendra Health worth $1.2M as of Q1 2017.
  • Lombardia Capital Partners bought 2,668 Accendra Health shares in Q1 2017, an estimated $95.3K.
  • Accendra Health made up 1.09% of Lombardia Capital Partners's portfolio in Q1 2017, its #36 holding.
  • Lombardia Capital Partners first reported a position in Accendra Health in Q1 2016 and has held it in 5 quarters since.
  • 284 funds tracked by Wall St. Rank held Accendra Health as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.