NTCOC
ACH

Northern Trust Company of Connecticut’s Accendra Health ACH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.7M Sell
46,467
-3,680
-7% -$135K 0.01% 1154
2013
Q3 		$1.74M Sell
50,147
-3,790
-7% -$133K 0.01% 1118
2013
Q2 		$1.82M Buy
+53,937
New +$1.79M 0.01% 1078

Other funds holding ACH

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Company of Connecticut's ACH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Accendra Health (ACH) stake by 7.3% in Q4 2013, selling an estimated $135K and leaving 46,467 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1154.

Northern Trust Company of Connecticut first reported a position in ACH in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.82M in Q2 2013. 243 funds tracked by Wall St. Rank hold ACH as of Q4 2013.

  • Northern Trust Company of Connecticut held 46,467 shares of Accendra Health worth $1.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,680 Accendra Health shares in Q4 2013, an estimated $135K.
  • Accendra Health made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1154 holding.
  • Northern Trust Company of Connecticut first reported a position in Accendra Health in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Accendra Health position peaked at $1.82M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Accendra Health as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.