PCM
ACH

Palisade Capital Management’s Accendra Health ACH Stock Holding History

Palisade Capital Management’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
2014
Q4 		– Sell
-352,947
Closed -$11.6M – 493
2014
Q3 		$11.6M Buy
352,947
+315
+0.1% +$10.7K 0.29% 122
2014
Q2 		$12M Sell
352,632
-114,900
-25% -$3.94M 0.29% 132
2014
Q1 		$16.4M Buy
467,532
+30,139
+7% +$1.06M 0.4% 84
2013
Q4 		$16M Sell
437,393
-3,927
-0.9% -$144K 0.42% 86
2013
Q3 		$15.3M Sell
441,320
-5,190
-1% -$182K 0.41% 87
2013
Q2 		$15.1M Buy
+446,510
New +$14.8M 0.43% 76

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Palisade Capital Management's ACH Position: Q4 2014 in Review

Palisade Capital Management sold out of Accendra Health (ACH) in Q4 2014, closing a stake of 352,947 shares — an estimated $11.6M sold.

Palisade Capital Management first reported a position in ACH in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q1 2014. 229 funds tracked by Wall St. Rank hold ACH as of Q4 2014.

  • Palisade Capital Management reported no remaining Accendra Health position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 352,947 Accendra Health shares in Q4 2014, an estimated $11.6M.
  • Palisade Capital Management first reported a position in Accendra Health in Q2 2013 and held it in 6 quarters.
  • Palisade Capital Management's Accendra Health position peaked at $16.4M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.