MFW
ACH

Mosaic Family Wealth’s Accendra Health ACH Stock Holding History

Mosaic Family Wealth’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
-2,400
Closed -$70K – 851
2017
Q3 		$70K Hold
2,400
– – 0.03% 300
2017
Q2 		$77K Hold
2,400
– – 0.03% 276
2017
Q1 		$83K Hold
2,400
– – 0.04% 274
2016
Q4 		$85K Hold
2,400
– – 0.04% 273
2016
Q3 		$83K Hold
2,400
– – 0.04% 274
2016
Q2 		$90K Hold
2,400
– – 0.04% 267
2016
Q1 		$97K Hold
2,400
– – 0.05% 243
2015
Q4 		$86K Buy
+2,400
New +$86.8K 0.04% 241

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Mosaic Family Wealth's ACH Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 2,400 shares — an estimated $70K sold.

Mosaic Family Wealth first reported a position in ACH in Q4 2015 and held it in 8 quarters. The position peaked at $97K in Q1 2016. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,400 Accendra Health shares in Q4 2017, an estimated $70K.
  • Mosaic Family Wealth first reported a position in Accendra Health in Q4 2015 and held it in 8 quarters.
  • Mosaic Family Wealth's Accendra Health position peaked at $97K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.