PAS
ACH

Partnervest Advisory Services’s Accendra Health ACH Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-100
Closed -$3K – 594
2014
Q2 		$3K Hold
100
– – ﹤0.01% 943
2014
Q1 		$4K Hold
100
– – ﹤0.01% 849
2013
Q4 		$4K Buy
+100
New +$3.67K ﹤0.01% 820

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Partnervest Advisory Services's ACH Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Accendra Health (ACH) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in ACH in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q1 2014. 224 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Accendra Health position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Accendra Health shares in Q3 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in Accendra Health in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Accendra Health position peaked at $4K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Accendra Health as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.