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Northern Trust Company of Connecticut’s Acadia Healthcare ACHC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.47M Sell
73,376
-3,339
-4% -$145K 0.02% 839
2013
Q3 		$3.02M Sell
76,715
-8,936
-10% -$332K 0.02% 890
2013
Q2 		$2.83M Buy
+85,651
New +$2.78M 0.02% 886

Other funds holding ACHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Acadia Healthcare (ACHC) stake by 4.4% in Q4 2013, selling an estimated $145K and leaving 73,376 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #839.

Northern Trust Company of Connecticut first reported a position in ACHC in Q2 2013 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold ACHC as of Q4 2013.

  • Northern Trust Company of Connecticut held 73,376 shares of Acadia Healthcare worth $3.47M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,339 Acadia Healthcare shares in Q4 2013, an estimated $145K.
  • Acadia Healthcare made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #839 holding.
  • Northern Trust Company of Connecticut first reported a position in Acadia Healthcare in Q2 2013 and has held it in 3 quarters since.
  • 155 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2013.

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