PIM
ACH

Perkins Investment Management’s Accendra Health ACH Stock Holding History

Perkins Investment 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
2017
Q1 		– Sell
-4,200
Closed -$148K – 265
2016
Q4 		$148K Buy
+4,200
New +$142K ﹤0.01% 248
2016
Q2 		– Sell
-351,218
Closed -$14.2M – 238
2016
Q1 		$14.2M Sell
351,218
-391,762
-53% -$14.6M 0.21% 118
2015
Q4 		$26.7M Sell
742,980
-217,428
-23% -$7.87M 0.39% 84
2015
Q3 		$30.6M Sell
960,408
-162,673
-14% -$5.54M 0.44% 84
2015
Q2 		$38.2M Sell
1,123,081
-243,285
-18% -$8.2M 0.44% 89
2015
Q1 		$46.2M Buy
1,366,366
+45,095
+3% +$1.57M 0.46% 79
2014
Q4 		$46.4M Sell
1,321,271
-752,092
-36% -$25.3M 0.44% 79
2014
Q3 		$67.9M Sell
2,073,363
-220,449
-10% -$7.5M 0.62% 61
2014
Q2 		$77.9M Buy
2,293,812
+24,516
+1% +$840K 0.63% 59
2014
Q1 		$79.5M Buy
2,269,296
+111,314
+5% +$3.93M 0.61% 65
2013
Q4 		$78.9M Sell
2,157,982
-58,818
-3% -$2.16M 0.55% 71
2013
Q3 		$76.7M Buy
2,216,800
+201,800
+10% +$7.06M 0.53% 74
2013
Q2 		$68.2M Buy
+2,015,000
New +$66.9M 0.46% 99

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Perkins Investment Management's ACH Position: Q1 2017 in Review

Perkins Investment Management sold out of Accendra Health (ACH) in Q1 2017, closing a stake of 4,200 shares — an estimated $148K sold.

Perkins Investment Management first reported a position in ACH in Q2 2013 and held it in 13 quarters. The position peaked at $79.5M in Q1 2014. 284 funds tracked by Wall St. Rank hold ACH as of Q1 2017.

  • Perkins Investment Management reported no remaining Accendra Health position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 4,200 Accendra Health shares in Q1 2017, an estimated $148K.
  • Perkins Investment Management first reported a position in Accendra Health in Q2 2013 and held it in 13 quarters.
  • Perkins Investment Management's Accendra Health position peaked at $79.5M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Accendra Health as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.