Old Mutual Customised Solutions’s Accendra Health ACH Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$232K	Hold	13,900	–	–	0.02%	538
2018 Q1	$216K	Buy	13,900 +10,900	+363%	+$194K	0.02%	541
2017 Q4	$57K	Hold	3,000	–	–	0.01%	720
2017 Q3	$88K	Hold	3,000	–	–	0.01%	702
2017 Q2	$97K	Hold	3,000	–	–	0.01%	662
2017 Q1	$104K	Hold	3,000	–	–	0.02%	651
2016 Q4	$106K	Hold	3,000	–	–	0.02%	643
2016 Q3	$104K	Sell	3,000 -2,600	-46%	-$91K	0.03%	563
2016 Q2	$209K	Hold	5,600	–	–	0.05%	410
2016 Q1	$226K	Hold	5,600	–	–	0.06%	383
2015 Q4	$201K	Hold	5,600	–	–	0.05%	405
2015 Q3	$179K	Sell	5,600 -3,700	-40%	-$126K	0.05%	435
2015 Q2	$316K	Hold	9,300	–	–	0.07%	331
2015 Q1	$315K	Hold	9,300	–	–	0.08%	321
2014 Q4	$327K	Hold	9,300	–	–	0.09%	277
2014 Q3	$304K	Hold	9,300	–	–	0.09%	268
2014 Q2	$316K	Hold	9,300	–	–	0.08%	295
2014 Q1	$326K	Buy	9,300 +6,600	+244%	+$233K	0.08%	270
2013 Q4	$99K	Hold	2,700	–	–	0.03%	600
2013 Q3	$93K	Sell	2,700 -300	-10%	-$10.5K	0.03%	611
2013 Q2	$101K	Buy	+3,000	New	+$99.6K	0.03%	609

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mutual Customised Solutions's ACH Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Accendra Health (ACH) position steady in Q2 2018 at 13,900 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #538.

Old Mutual Customised Solutions first reported a position in ACH in Q2 2013 and has held it in 21 quarters since. The position peaked at $327K in Q4 2014. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

Old Mutual Customised Solutions held 13,900 shares of Accendra Health worth $232K as of Q2 2018.
Old Mutual Customised Solutions left its Accendra Health share count unchanged in Q2 2018.
Accendra Health made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #538 holding.
Old Mutual Customised Solutions first reported a position in Accendra Health in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Accendra Health position peaked at $327K in Q4 2014.
229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.