LBC
ACH

Lowe Brockenbrough & Co’s Accendra Health ACH Stock Holding History

Lowe Brockenbrough & Co’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
Q4 		– Sell
-28,724
Closed -$475K – 196
2018
Q3 		$475K Sell
28,724
-470
-2% -$7.99K 0.07% 165
2018
Q2 		$488K Sell
29,194
-780
-3% -$12.6K 0.07% 166
2018
Q1 		$466K Sell
29,974
-865
-3% -$15.4K 0.07% 163
2017
Q4 		$582K Sell
30,839
-10,779
-26% -$239K 0.08% 155
2017
Q3 		$1.22M Buy
41,618
+3,250
+8% +$96K 0.19% 116
2017
Q2 		$1.24M Sell
38,368
-1,561
-4% -$51.2K 0.19% 111
2017
Q1 		$1.38M Buy
39,929
+4,366
+12% +$156K 0.22% 103
2016
Q4 		$1.25M Buy
35,563
+1,047
+3% +$35.4K 0.21% 111
2016
Q3 		$1.2M Sell
34,516
-955
-3% -$33.4K 0.21% 107
2016
Q2 		$1.33M Buy
35,471
+375
+1% +$14.1K 0.23% 97
2016
Q1 		$1.42M Buy
35,096
+161
+0.5% +$6K 0.24% 96
2015
Q4 		$1.26M Sell
34,935
-95
-0.3% -$3.44K 0.21% 108
2015
Q3 		$1.12M Buy
35,030
+505
+1% +$17.2K 0.2% 110
2015
Q2 		$1.17M Buy
34,525
+150
+0.4% +$5.05K 0.19% 114
2015
Q1 		$1.16M Sell
34,375
-700
-2% -$24.4K 0.18% 117
2014
Q4 		$1.23M Buy
35,075
+1,393
+4% +$46.9K 0.2% 111
2014
Q3 		$1.1M Buy
33,682
+2,155
+7% +$73.3K 0.18% 111
2014
Q2 		$1.07M Buy
31,527
+23,135
+276% +$793K 0.17% 114
2014
Q1 		$294K Hold
8,392
– – 0.05% 165
2013
Q4 		$307K Hold
8,392
– – 0.05% 157
2013
Q3 		$290K Buy
8,392
+1,430
+21% +$50K 0.05% 160
2013
Q2 		$236K Buy
+6,962
New +$231K 0.04% 162

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lowe Brockenbrough & Co's ACH Position: Q4 2018 in Review

Lowe Brockenbrough & Co sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 28,724 shares — an estimated $475K sold.

Lowe Brockenbrough & Co first reported a position in ACH in Q2 2013 and held it in 22 quarters. The position peaked at $1.42M in Q1 2016. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

  • Lowe Brockenbrough & Co reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 28,724 Accendra Health shares in Q4 2018, an estimated $475K.
  • Lowe Brockenbrough & Co first reported a position in Accendra Health in Q2 2013 and held it in 22 quarters.
  • Lowe Brockenbrough & Co's Accendra Health position peaked at $1.42M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.