PI
ACH

Placemark Investments’s Accendra Health ACH Stock Holding History

Placemark Investments’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
Q4 		$549K Sell
15,674
-6,038
-28% -$203K 0.01% 1129
2014
Q3 		$711K Buy
21,712
+490
+2% +$16.7K 0.01% 1024
2014
Q2 		$720K Sell
21,222
-7,352
-26% -$252K 0.01% 1013
2014
Q1 		$1M Sell
28,574
-2,148
-7% -$75.8K 0.02% 821
2013
Q4 		$1.12M Sell
30,722
-4,843
-14% -$178K 0.02% 811
2013
Q3 		$1.23M Buy
35,565
+2,169
+6% +$75.9K 0.02% 700
2013
Q2 		$1.13M Buy
+33,396
New +$1.11M 0.02% 704

Other funds holding ACH

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Placemark Investments's ACH Position: Q4 2014 in Review

Placemark Investments reduced its Accendra Health (ACH) stake by 28% in Q4 2014, selling an estimated $203K and leaving 15,674 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1129.

Placemark Investments first reported a position in ACH in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.23M in Q3 2013. 229 funds tracked by Wall St. Rank hold ACH as of Q4 2014.

  • Placemark Investments held 15,674 shares of Accendra Health worth $549K as of Q4 2014.
  • Placemark Investments sold 6,038 Accendra Health shares in Q4 2014, an estimated $203K.
  • Accendra Health made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1129 holding.
  • Placemark Investments first reported a position in Accendra Health in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Accendra Health position peaked at $1.23M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.