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Nicholas Company’s Acadia Healthcare ACHC Stock Holding History

Nicholas Company’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
2017
Q1 		– Sell
-115
Closed -$3K – 209
2016
Q4 		$3K Sell
115
-58,410
-100% -$2.27M ﹤0.01% 214
2016
Q3 		$2.9M Sell
58,525
-25
-0% -$1.3K 0.06% 187
2016
Q2 		$3.24M Hold
58,550
– – 0.07% 173
2016
Q1 		$3.23M Buy
58,550
+610
+1% +$34.8K 0.07% 165
2015
Q4 		$3.62M Hold
57,940
– – 0.07% 158
2015
Q3 		$3.84M Sell
57,940
-7,750
-12% -$596K 0.07% 151
2015
Q2 		$5.14M Buy
65,690
+10
+0% +$720 0.09% 136
2015
Q1 		$4.7M Hold
65,680
– – 0.09% 145
2014
Q4 		$4.02M Sell
65,680
-22,655
-26% -$1.32M 0.08% 170
2014
Q3 		$4.28M Sell
88,335
-30
-0% -$1.47K 0.1% 143
2014
Q2 		$4.02M Buy
88,365
+35,330
+67% +$1.55M 0.1% 160
2014
Q1 		$2.39M Sell
53,035
-12,265
-19% -$605K 0.06% 214
2013
Q4 		$3.09M Sell
65,300
-5,000
-7% -$217K 0.08% 204
2013
Q3 		$2.77M Sell
70,300
-25,230
-26% -$936K 0.07% 210
2013
Q2 		$3.16M Buy
+95,530
New +$3.1M 0.1% 184

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Company's ACHC Position: Q1 2017 in Review

Nicholas Company sold out of Acadia Healthcare (ACHC) in Q1 2017, closing a stake of 115 shares — an estimated $3K sold.

Nicholas Company first reported a position in ACHC in Q2 2013 and held it in 15 quarters. The position peaked at $5.14M in Q2 2015. 233 funds tracked by Wall St. Rank hold ACHC as of Q1 2017.

  • Nicholas Company reported no remaining Acadia Healthcare position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 115 Acadia Healthcare shares in Q1 2017, an estimated $3K.
  • Nicholas Company first reported a position in Acadia Healthcare in Q2 2013 and held it in 15 quarters.
  • Nicholas Company's Acadia Healthcare position peaked at $5.14M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.