PI
ACH

Putnam Investments’s Accendra Health ACH Stock Holding History

Putnam 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
2016
Q2 		– Sell
-93,330
Closed -$3.77M – 1394
2016
Q1 		$3.77M Sell
93,330
-1,605
-2% -$59.8K 0.01% 756
2015
Q4 		$3.42M Sell
94,935
-355
-0.4% -$12.8K 0.01% 807
2015
Q3 		$3.04M Sell
95,290
-985
-1% -$33.5K 0.01% 855
2015
Q2 		$3.27M Sell
96,275
-20,000
-17% -$674K 0.01% 891
2015
Q1 		$3.94M Sell
116,275
-605
-0.5% -$21.1K 0.01% 855
2014
Q4 		$4.1M Sell
116,880
-2,290
-2% -$77.1K 0.01% 827
2014
Q3 		$3.9M Sell
119,170
-2,125
-2% -$72.3K 0.01% 848
2014
Q2 		$4.12M Buy
121,295
+31,640
+35% +$1.08M 0.01% 844
2014
Q1 		$3.14M Sell
89,655
-2,105
-2% -$74.3K 0.01% 934
2013
Q4 		$3.35M Sell
91,760
-12,225
-12% -$449K 0.01% 914
2013
Q3 		$3.6M Hold
103,985
– – 0.01% 856
2013
Q2 		$3.52M Buy
+103,985
New +$3.45M 0.01% 853

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Putnam Investments's ACH Position: Q2 2016 in Review

Putnam Investments sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 93,330 shares — an estimated $3.77M sold.

Putnam Investments first reported a position in ACH in Q2 2013 and held it in 12 quarters. The position peaked at $4.12M in Q2 2014. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • Putnam Investments reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 93,330 Accendra Health shares in Q2 2016, an estimated $3.77M.
  • Putnam Investments first reported a position in Accendra Health in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Accendra Health position peaked at $4.12M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.