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Navellier & Associates’s Acadia Healthcare ACHC Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-8,208
Closed -$455K – 283
2016
Q2 		$455K Buy
8,208
+42
+0.5% +$2.46K 0.07% 143
2016
Q1 		$450K Sell
8,166
-4,495
-36% -$257K 0.06% 134
2015
Q4 		$791K Sell
12,661
-10,667
-46% -$695K 0.09% 95
2015
Q3 		$1.55M Sell
23,328
-350
-1% -$26.9K 0.16% 67
2015
Q2 		$1.85M Sell
23,678
-2,461
-9% -$177K 0.16% 74
2015
Q1 		$1.87M Sell
26,139
-2,734
-9% -$175K 0.17% 71
2014
Q4 		$1.77M Sell
28,873
-486
-2% -$28.3K 0.09% 70
2014
Q3 		$1.42M Sell
29,359
-213
-0.7% -$10.4K 0.07% 76
2014
Q2 		$1.35M Sell
29,572
-19,758
-40% -$868K 0.06% 76
2014
Q1 		$2.23M Sell
49,330
-4,953
-9% -$244K 0.1% 61
2013
Q4 		$2.57M Sell
54,283
-2,070
-4% -$90K 0.12% 43
2013
Q3 		$2.22M Buy
56,353
+93
+0.2% +$3.45K 0.07% 76
2013
Q2 		$1.86M Buy
+56,260
New +$1.83M 0.09% 71

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's ACHC Position: Q3 2016 in Review

Navellier & Associates sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 8,208 shares — an estimated $455K sold.

Navellier & Associates first reported a position in ACHC in Q2 2013 and held it in 13 quarters. The position peaked at $2.57M in Q4 2013. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

  • Navellier & Associates reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 8,208 Acadia Healthcare shares in Q3 2016, an estimated $455K.
  • Navellier & Associates first reported a position in Acadia Healthcare in Q2 2013 and held it in 13 quarters.
  • Navellier & Associates's Acadia Healthcare position peaked at $2.57M in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.