Marsico Capital Management’s Acadia Healthcare ACHC Stock Holding History

Marsico Capital Management’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
2018 Q3	–	Sell	-38,479	Closed	-$1.57M	–	92
2018 Q2	$1.57M	Hold	38,479	–	–	0.06%	76
2018 Q1	$1.51M	Hold	38,479	–	–	0.06%	74
2017 Q4	$1.26M	Sell	38,479 -40,076	-51%	-$1.39M	0.05%	89
2017 Q3	$3.75M	Hold	78,555	–	–	0.15%	70
2017 Q2	$3.88M	Hold	78,555	–	–	0.16%	73
2017 Q1	$3.42M	Hold	78,555	–	–	0.15%	81
2016 Q4	$2.6M	Hold	78,555	–	–	0.12%	80
2016 Q3	$3.89M	Hold	78,555	–	–	0.15%	71
2016 Q2	$4.35M	Buy	78,555 +2,500	+3%	+$146K	0.15%	64
2016 Q1	$4.19M	Sell	76,055 -6,330	-8%	-$361K	0.12%	61
2015 Q4	$5.15M	Sell	82,385 -225,365	-73%	-$14.7M	0.09%	69
2015 Q3	$20.4M	Buy	307,750 +113,554	+58%	+$8.74M	0.21%	60
2015 Q2	$15.2M	Buy	+194,196	New	+$14M	0.13%	73

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marsico Capital Management's ACHC Position: Q3 2018 in Review

Marsico Capital Management sold out of Acadia Healthcare (ACHC) in Q3 2018, closing a stake of 38,479 shares — an estimated $1.57M sold.

Marsico Capital Management first reported a position in ACHC in Q2 2015 and held it in 13 quarters. The position peaked at $20.4M in Q3 2015. 253 funds tracked by Wall St. Rank hold ACHC as of Q3 2018.

Marsico Capital Management reported no remaining Acadia Healthcare position as of Q3 2018 after selling out during the quarter.
Marsico Capital Management sold 38,479 Acadia Healthcare shares in Q3 2018, an estimated $1.57M.
Marsico Capital Management first reported a position in Acadia Healthcare in Q2 2015 and held it in 13 quarters.
Marsico Capital Management's Acadia Healthcare position peaked at $20.4M in Q3 2015.
253 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2018.

Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.