MPM
ACH

Meritage Portfolio Management’s Accendra Health ACH Stock Holding History

Meritage Portfolio Management’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
2016
Q3 		– Sell
-125,275
Closed -$4.68M – 188
2016
Q2 		$4.68M Buy
+125,275
New +$4.71M 0.53% 92

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Meritage Portfolio Management's ACH Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Accendra Health (ACH) in Q3 2016, closing a stake of 125,275 shares — an estimated $4.68M sold.

Meritage Portfolio Management first reported a position in ACH in Q2 2016 and held it in 1 quarter. The position peaked at $4.68M in Q2 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q3 2016.

  • Meritage Portfolio Management reported no remaining Accendra Health position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 125,275 Accendra Health shares in Q3 2016, an estimated $4.68M.
  • Meritage Portfolio Management first reported a position in Accendra Health in Q2 2016 and held it in 1 quarter.
  • Meritage Portfolio Management's Accendra Health position peaked at $4.68M in Q2 2016.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.