NI
ACH

Numeric Investors’s Accendra Health ACH Stock Holding History

Numeric Investors’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
2017
Q4 		$1.79M Buy
95,022
+3,000
+3% +$66.5K 0.01% 658
2017
Q3 		$2.69M Buy
+92,022
New +$2.72M 0.02% 538
2016
Q2 		– Sell
-170,200
Closed -$6.88M – 1127
2016
Q1 		$6.88M Buy
+170,200
New +$6.34M 0.07% 246

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Numeric Investors's ACH Position: Q4 2017 in Review

Numeric Investors increased its Accendra Health (ACH) stake by 3.3% in Q4 2017, buying an estimated $66.5K and bringing the position to 95,022 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #658.

Numeric Investors first reported a position in ACH in Q1 2016 and has held it in 3 quarters since. The position peaked at $6.88M in Q1 2016. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Numeric Investors held 95,022 shares of Accendra Health worth $1.79M as of Q4 2017.
  • Numeric Investors bought 3,000 Accendra Health shares in Q4 2017, an estimated $66.5K.
  • Accendra Health made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #658 holding.
  • Numeric Investors first reported a position in Accendra Health in Q1 2016 and has held it in 3 quarters since.
  • Numeric Investors's Accendra Health position peaked at $6.88M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.