MYCIO Wealth Partners’s Accendra Health ACH Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-4,000	Closed	-$139K	–	513
2016 Q3	$139K	Hold	4,000	–	–	0.02%	214
2016 Q2	$150K	Hold	4,000	–	–	0.03%	206
2016 Q1	$162K	Hold	4,000	–	–	0.03%	176
2015 Q4	$144K	Hold	4,000	–	–	0.03%	176
2015 Q3	$128K	Hold	4,000	–	–	0.03%	177
2015 Q2	$136K	Sell	4,000 -1,000	-20%	-$33.7K	0.03%	173
2015 Q1	$169K	Hold	5,000	–	–	0.03%	157
2014 Q4	$176K	Buy	5,000 +4,250	+567%	+$143K	0.04%	151
2014 Q3	$25K	Hold	750	–	–	0.01%	333
2014 Q2	$25K	Hold	750	–	–	0.01%	363
2014 Q1	$26K	Hold	750	–	–	0.01%	345
2013 Q4	$27K	Buy	+750	New	+$27.5K	0.01%	327

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

MYCIO Wealth Partners's ACH Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 4,000 shares — an estimated $139K sold.

MYCIO Wealth Partners first reported a position in ACH in Q4 2013 and held it in 12 quarters. The position peaked at $176K in Q4 2014. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

MYCIO Wealth Partners reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 4,000 Accendra Health shares in Q4 2016, an estimated $139K.
MYCIO Wealth Partners first reported a position in Accendra Health in Q4 2013 and held it in 12 quarters.
MYCIO Wealth Partners's Accendra Health position peaked at $176K in Q4 2014.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.