Manning & Napier Advisors’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.66M | 0.08% | 115 |
|
|
2016
Q4 | $12.5M | Buy |
377,100
+96,060
| +34% | +$3.18M | 0.08% | 106 |
|
|
2016
Q3 | $13.9M | Buy |
281,040
+96,840
| +53% | +$4.8M | 0.09% | 91 |
|
|
2016
Q2 | $10.2M | Buy |
184,200
+22,370
| +14% | +$1.24M | 0.06% | 121 |
|
|
2016
Q1 | $8.92M | Hold |
161,830
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $10.1M | Buy |
+161,830
| New | +$10.1M | 0.06% | 119 |
|