MA
ACH

Marshwinds Advisory’s Accendra Health ACH Stock Holding History

Marshwinds Advisory’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
Q4 		– Sell
-9,225
Closed -$269K – 137
2017
Q3 		$269K Sell
9,225
-775
-8% -$22.9K 0.12% 114
2017
Q2 		$322K Sell
10,000
-301
-3% -$9.88K 0.15% 112
2017
Q1 		$356K Sell
10,301
-525
-5% -$18.7K 0.17% 105
2016
Q4 		$382K Sell
10,826
-400
-4% -$13.5K 0.18% 106
2016
Q3 		$390K Sell
11,226
-100
-0.9% -$3.5K 0.19% 105
2016
Q2 		$423K Hold
11,326
– – 0.21% 102
2016
Q1 		$458K Sell
11,326
-724
-6% -$27K 0.24% 94
2015
Q4 		$434K Sell
12,050
-100
-0.8% -$3.62K 0.23% 97
2015
Q3 		$388K Sell
12,150
-1,100
-8% -$37.5K 0.21% 104
2015
Q2 		$450K Sell
13,250
-150
-1% -$5.05K 0.23% 98
2015
Q1 		$453K Buy
13,400
+350
+3% +$12.2K 0.21% 104
2014
Q4 		$458K Buy
13,050
+140
+1% +$4.71K 0.22% 103
2014
Q3 		$423K Buy
+12,910
New +$439K 0.21% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Marshwinds Advisory's ACH Position: Q4 2017 in Review

Marshwinds Advisory sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 9,225 shares — an estimated $269K sold.

Marshwinds Advisory first reported a position in ACH in Q3 2014 and held it in 13 quarters. The position peaked at $458K in Q1 2016. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Marshwinds Advisory reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • Marshwinds Advisory sold 9,225 Accendra Health shares in Q4 2017, an estimated $269K.
  • Marshwinds Advisory first reported a position in Accendra Health in Q3 2014 and held it in 13 quarters.
  • Marshwinds Advisory's Accendra Health position peaked at $458K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.