Oakworth Capital’s Accendra Health ACH Stock Holding History

Oakworth Capital’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
2015 Q2	–	Sell	-7	Closed	–	–	529
2015 Q1	$0	Hold	7	–	–	﹤0.01%	529
2014 Q4	$0	Hold	7	–	–	﹤0.01%	537
2014 Q3	$0	Hold	7	–	–	﹤0.01%	495
2014 Q2	$0	Hold	7	–	–	﹤0.01%	498
2014 Q1	$0	Hold	7	–	–	﹤0.01%	498
2013 Q4	$0	Buy	+7	New	+$257	﹤0.01%	483

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakworth Capital's ACH Position: Q2 2015 in Review

Oakworth Capital sold out of Accendra Health (ACH) in Q2 2015, closing a stake of 7 shares.

Oakworth Capital first reported a position in ACH in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 239 funds tracked by Wall St. Rank hold ACH as of Q2 2015.

Oakworth Capital reported no remaining Accendra Health position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 7 Accendra Health shares in Q2 2015.
Oakworth Capital first reported a position in Accendra Health in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Accendra Health position peaked at $0 in Q1 2015.
239 funds tracked by Wall St. Rank held Accendra Health as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.