OFI Advisors’s Accendra Health ACH Stock Holding History

OFI Advisors’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 Q3	$1.57M	Sell	49,288 -2,746	-5%	-$93.5K	0.1%	196
2015 Q2	$1.77M	Buy	52,034 +1,964	+4%	+$66.2K	0.1%	194
2015 Q1	$1.69M	Buy	50,070 +7,533	+18%	+$262K	0.1%	207
2014 Q4	$1.49M	Sell	42,537 -3,020	-7%	-$102K	0.1%	213
2014 Q3	$1.49M	Buy	45,557 +2,069	+5%	+$70.4K	0.11%	185
2014 Q2	$1.48M	Buy	43,488 +4,731	+12%	+$162K	0.11%	186
2014 Q1	$1.36M	Buy	38,757 +5,188	+15%	+$183K	0.11%	189
2013 Q4	$1.23M	Buy	33,569 +4,167	+14%	+$153K	0.1%	196
2013 Q3	$1.02M	Buy	29,402 +1,308	+5%	+$45.8K	0.1%	199
2013 Q2	$950K	Buy	+28,094	New	+$932K	0.1%	197

Other funds holding ACH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

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

OFI Advisors's ACH Position: Q3 2015 in Review

OFI Advisors reduced its Accendra Health (ACH) stake by 5.3% in Q3 2015, selling an estimated $93.5K and leaving 49,288 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #196.

OFI Advisors first reported a position in ACH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.77M in Q2 2015. 251 funds tracked by Wall St. Rank hold ACH as of Q3 2015.

OFI Advisors held 49,288 shares of Accendra Health worth $1.57M as of Q3 2015.
OFI Advisors sold 2,746 Accendra Health shares in Q3 2015, an estimated $93.5K.
Accendra Health made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #196 holding.
OFI Advisors first reported a position in Accendra Health in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Accendra Health position peaked at $1.77M in Q2 2015.
251 funds tracked by Wall St. Rank held Accendra Health as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.