Managed Account Advisors’s Accendra Health ACH Stock Holding History

Managed Account Advisors’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
2015 Q2	$10M	Buy	295,475 +152,321	+106%	+$5.13M	0.01%	1092
2015 Q1	$4.84M	Sell	143,154 -3,740	-3%	-$130K	﹤0.01%	1442
2014 Q4	$5.16M	Buy	146,894 +17,279	+13%	+$582K	0.01%	1381
2014 Q3	$4.24M	Sell	129,615 -6,331	-5%	-$215K	﹤0.01%	1455
2014 Q2	$4.62M	Buy	135,946 +48,712	+56%	+$1.67M	0.01%	1408
2014 Q1	$3.06M	Sell	87,234 -38,092	-30%	-$1.34M	﹤0.01%	1556
2013 Q4	$4.58M	Sell	125,326 -34,409	-22%	-$1.26M	0.01%	1332
2013 Q3	$5.53M	Sell	159,735 -250,283	-61%	-$8.76M	0.01%	1201
2013 Q2	$13.9M	Buy	+410,018	New	+$13.6M	0.02%	731

Other funds holding ACH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Account Advisors's ACH Position: Q2 2015 in Review

Managed Account Advisors increased its Accendra Health (ACH) stake by 106% in Q2 2015, buying an estimated $5.13M and bringing the position to 295,475 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1092.

Managed Account Advisors first reported a position in ACH in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.9M in Q2 2013. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

Managed Account Advisors held 295,475 shares of Accendra Health worth $10M as of Q2 2015.
Managed Account Advisors bought 152,321 Accendra Health shares in Q2 2015, an estimated $5.13M.
Accendra Health made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1092 holding.
Managed Account Advisors first reported a position in Accendra Health in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Accendra Health position peaked at $13.9M in Q2 2013.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.