NIPH
ACH

NN Investment Partners Holdings’s Accendra Health ACH Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-420,000
Closed -$17M – 891
2016
Q1 		$17M Buy
+420,000
New +$15.6M 0.16% 132

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

NN Investment Partners Holdings's ACH Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 420,000 shares — an estimated $17M sold.

NN Investment Partners Holdings first reported a position in ACH in Q1 2016 and held it in 1 quarter. The position peaked at $17M in Q1 2016. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • NN Investment Partners Holdings reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 420,000 Accendra Health shares in Q2 2016, an estimated $17M.
  • NN Investment Partners Holdings first reported a position in Accendra Health in Q1 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's Accendra Health position peaked at $17M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.