MSI Financial Services’s Accendra Health ACH Stock Holding History

MSI Financial Services’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 Q4	$11K	Sell	300 -546	-65%	-$18.4K	﹤0.01%	2759
2016 Q3	$29K	Sell	846 -2,043	-71%	-$71.5K	﹤0.01%	2149
2016 Q2	$108K	Buy	2,889 +404	+16%	+$15.2K	﹤0.01%	1362
2016 Q1	$100K	Buy	2,485 +1,925	+344%	+$71.7K	﹤0.01%	1336
2015 Q4	$20K	Buy	+560	New	+$20.3K	﹤0.01%	2314
2015 Q2	–	Sell	-70	Closed	-$2K	–	3199
2015 Q1	$2K	Buy	+70	New	+$2.44K	﹤0.01%	2749
2014 Q4	–	Sell	-45	Closed	-$1K	–	2739
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	2529
2014 Q2	$2K	Hold	45	–	–	﹤0.01%	2360
2014 Q1	$2K	Hold	45	–	–	﹤0.01%	2284
2013 Q4	$2K	Hold	45	–	–	﹤0.01%	2273
2013 Q3	$2K	Hold	45	–	–	﹤0.01%	1966
2013 Q2	$2K	Buy	+45	New	+$1.49K	﹤0.01%	2127

Other funds holding ACH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MSI Financial Services's ACH Position: Q4 2016 in Review

MSI Financial Services reduced its Accendra Health (ACH) stake by 65% in Q4 2016, selling an estimated $18.4K and leaving 300 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

MSI Financial Services first reported a position in ACH in Q2 2013 and has held it in 12 quarters since. The position peaked at $108K in Q2 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

MSI Financial Services held 300 shares of Accendra Health worth $11K as of Q4 2016.
MSI Financial Services sold 546 Accendra Health shares in Q4 2016, an estimated $18.4K.
Accendra Health made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2759 holding.
MSI Financial Services first reported a position in Accendra Health in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Accendra Health position peaked at $108K in Q2 2016.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.