MFS
ACHC icon

MSI Financial Services’s Acadia Healthcare ACHC Stock Holding History

MSI Financial Services’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
2016
Q4 		$7K Sell
217
-14
-6% -$543 ﹤0.01% 2963
2016
Q3 		$11K Sell
231
-175
-43% -$9.12K ﹤0.01% 2721
2016
Q2 		$22K Sell
406
-85
-17% -$4.97K ﹤0.01% 2269
2016
Q1 		$27K Buy
491
+195
+66% +$11.1K ﹤0.01% 2133
2015
Q4 		$18K Buy
296
+75
+34% +$4.89K ﹤0.01% 2363
2015
Q3 		$15K Buy
+221
New +$17K ﹤0.01% 1853

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services reduced its Acadia Healthcare (ACHC) stake by 6.1% in Q4 2016, selling an estimated $543 and leaving 217 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

MSI Financial Services first reported a position in ACHC in Q3 2015 and has held it in 6 quarters since. The position peaked at $27K in Q1 2016. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

  • MSI Financial Services held 217 shares of Acadia Healthcare worth $7K as of Q4 2016.
  • MSI Financial Services sold 14 Acadia Healthcare shares in Q4 2016, an estimated $543.
  • Acadia Healthcare made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2963 holding.
  • MSI Financial Services first reported a position in Acadia Healthcare in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Acadia Healthcare position peaked at $27K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

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