PK
ACH

Pflug Koory’s Accendra Health ACH Stock Holding History

Pflug Koory’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
2020
Q2 		– Sell
-1,400
Closed -$13K – 420
2020
Q1 		$13K Sell
1,400
-200
-13% -$1.21K 0.01% 283
2019
Q4 		$8K Hold
1,600
– – 0.01% 348
2019
Q3 		$9K Hold
1,600
– – 0.01% 337
2019
Q2 		$5K Sell
1,600
-9,945
-86% -$33.9K ﹤0.01% 364
2019
Q1 		$47K Sell
11,545
-1,975
-15% -$12.5K 0.04% 230
2018
Q4 		$86K Sell
13,520
-21,435
-61% -$223K 0.07% 177
2018
Q3 		$577K Sell
34,955
-4,185
-11% -$71.1K 0.47% 71
2018
Q2 		$654K Sell
39,140
-240
-0.6% -$3.88K 0.52% 63
2018
Q1 		$612K Buy
39,380
+1,425
+4% +$25.4K 0.5% 65
2017
Q4 		$717K Buy
37,955
+1,870
+5% +$41.5K 0.57% 58
2017
Q3 		$1.05M Buy
36,085
+150
+0.4% +$4.43K 0.86% 38
2017
Q2 		$1.16M Buy
35,935
+75
+0.2% +$2.46K 0.98% 28
2017
Q1 		$1.24M Hold
35,860
– – 1.09% 25
2016
Q4 		$1.26K Buy
+35,860
New +$1.21M 1.09% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Pflug Koory's ACH Position: Q2 2020 in Review

Pflug Koory sold out of Accendra Health (ACH) in Q2 2020, closing a stake of 1,400 shares — an estimated $13K sold.

Pflug Koory first reported a position in ACH in Q4 2016 and held it in 14 quarters. The position peaked at $1.24M in Q1 2017. 188 funds tracked by Wall St. Rank hold ACH as of Q2 2020.

  • Pflug Koory reported no remaining Accendra Health position as of Q2 2020 after selling out during the quarter.
  • Pflug Koory sold 1,400 Accendra Health shares in Q2 2020, an estimated $13K.
  • Pflug Koory first reported a position in Accendra Health in Q4 2016 and held it in 14 quarters.
  • Pflug Koory's Accendra Health position peaked at $1.24M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Accendra Health as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.