PAM
ACH

Paradigm Asset Management’s Accendra Health ACH Stock Holding History

Paradigm Asset 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
2015
Q3 		– Sell
-13,550
Closed -$461K – 853
2015
Q2 		$461K Hold
13,550
– – 0.05% 335
2015
Q1 		$459K Sell
13,550
-10,400
-43% -$362K 0.05% 344
2014
Q4 		$841K Sell
23,950
-52,200
-69% -$1.76M 0.11% 206
2014
Q3 		$2.49M Buy
76,150
+250
+0.3% +$8.51K 0.35% 93
2014
Q2 		$2.58M Buy
75,900
+13,200
+21% +$452K 0.35% 98
2014
Q1 		$2.2M Sell
62,700
-4,800
-7% -$169K 0.3% 119
2013
Q4 		$2.47M Sell
67,500
-1,200
-2% -$44K 0.38% 107
2013
Q3 		$2.38M Buy
+68,700
New +$2.4M 0.39% 95

Other funds holding ACH

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's ACH Position: Q3 2015 in Review

Paradigm Asset Management sold out of Accendra Health (ACH) in Q3 2015, closing a stake of 13,550 shares — an estimated $461K sold.

Paradigm Asset Management first reported a position in ACH in Q3 2013 and held it in 8 quarters. The position peaked at $2.58M in Q2 2014. 251 funds tracked by Wall St. Rank hold ACH as of Q3 2015.

  • Paradigm Asset Management reported no remaining Accendra Health position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 13,550 Accendra Health shares in Q3 2015, an estimated $461K.
  • Paradigm Asset Management first reported a position in Accendra Health in Q3 2013 and held it in 8 quarters.
  • Paradigm Asset Management's Accendra Health position peaked at $2.58M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Accendra Health as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.