NES
ACH

New England Securities’s Accendra Health ACH Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
70
– – ﹤0.01% 1487
2014
Q3 		$2K Hold
70
– – ﹤0.01% 1501
2014
Q2 		$2K Hold
70
– – ﹤0.01% 1560
2014
Q1 		$2K Hold
70
– – ﹤0.01% 1533
2013
Q4 		$3K Hold
70
– – ﹤0.01% 1364
2013
Q3 		$2K Buy
+70
New +$2.45K ﹤0.01% 1439

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

New England Securities's ACH Position: Q4 2014 in Review

New England Securities held its Accendra Health (ACH) position steady in Q4 2014 at 70 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

New England Securities first reported a position in ACH in Q3 2013 and has held it in 6 quarters since. The position peaked at $3K in Q4 2013. 229 funds tracked by Wall St. Rank hold ACH as of Q4 2014.

  • New England Securities held 70 shares of Accendra Health worth $2K as of Q4 2014.
  • New England Securities left its Accendra Health share count unchanged in Q4 2014.
  • Accendra Health made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1487 holding.
  • New England Securities first reported a position in Accendra Health in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Accendra Health position peaked at $3K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.