PTC
ACH

Petrus Trust Company’s Accendra Health ACH Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-16,727
Closed -$280K – 308
2018
Q2 		$280K Sell
16,727
-4,828
-22% -$78.2K 0.06% 148
2018
Q1 		$335K Sell
21,555
-3,371
-14% -$60.1K 0.08% 69
2017
Q4 		$471K Buy
+24,926
New +$553K 0.12% 58

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Petrus Trust Company's ACH Position: Q3 2018 in Review

Petrus Trust Company sold out of Accendra Health (ACH) in Q3 2018, closing a stake of 16,727 shares — an estimated $280K sold.

Petrus Trust Company first reported a position in ACH in Q4 2017 and held it in 3 quarters. The position peaked at $471K in Q4 2017. 219 funds tracked by Wall St. Rank hold ACH as of Q3 2018.

  • Petrus Trust Company reported no remaining Accendra Health position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 16,727 Accendra Health shares in Q3 2018, an estimated $280K.
  • Petrus Trust Company first reported a position in Accendra Health in Q4 2017 and held it in 3 quarters.
  • Petrus Trust Company's Accendra Health position peaked at $471K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Accendra Health as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.