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Manning & Napier Advisors’s Acadia Healthcare ACHC Stock Holding History

Manning & Napier Advisors’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-224,340
Closed -$9.78M – 318
2017
Q1 		$9.78M Sell
224,340
-152,760
-41% -$6.2M 0.08% 115
2016
Q4 		$12.5M Buy
377,100
+96,060
+34% +$3.73M 0.08% 106
2016
Q3 		$13.9M Buy
281,040
+96,840
+53% +$5.04M 0.09% 91
2016
Q2 		$10.2M Buy
184,200
+22,370
+14% +$1.31M 0.06% 121
2016
Q1 		$8.92M Hold
161,830
– – 0.05% 135
2015
Q4 		$10.1M Buy
+161,830
New +$10.5M 0.06% 119

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's ACHC Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Acadia Healthcare (ACHC) in Q2 2017, closing a stake of 224,340 shares — an estimated $9.78M sold.

Manning & Napier Advisors first reported a position in ACHC in Q4 2015 and held it in 6 quarters. The position peaked at $13.9M in Q3 2016. 249 funds tracked by Wall St. Rank hold ACHC as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Acadia Healthcare position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 224,340 Acadia Healthcare shares in Q2 2017, an estimated $9.78M.
  • Manning & Napier Advisors first reported a position in Acadia Healthcare in Q4 2015 and held it in 6 quarters.
  • Manning & Napier Advisors's Acadia Healthcare position peaked at $13.9M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.