QCI Asset Management’s Acadia Healthcare ACHC Stock Holding History

QCI Asset Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$9K	–	133
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	398
2019 Q4	$17K	Hold	500	–	–	﹤0.01%	379
2019 Q3	$16K	Hold	500	–	–	﹤0.01%	382
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	392
2019 Q1	$15K	Hold	500	–	–	﹤0.01%	405
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	402
2018 Q3	$18K	Sell	500 -500	-50%	-$19.9K	﹤0.01%	386
2018 Q2	$41K	Hold	1,000	–	–	﹤0.01%	265
2018 Q1	$39K	Hold	1,000	–	–	﹤0.01%	279
2017 Q4	$33K	Buy	+1,000	New	+$34.7K	﹤0.01%	303

Other funds holding ACHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCI Asset Management's ACHC Position: Q2 2020 in Review

QCI Asset Management sold out of Acadia Healthcare (ACHC) in Q2 2020, closing a stake of 500 shares — an estimated $9K sold.

QCI Asset Management first reported a position in ACHC in Q4 2017 and held it in 10 quarters. The position peaked at $41K in Q2 2018. 218 funds tracked by Wall St. Rank hold ACHC as of Q2 2020.

QCI Asset Management reported no remaining Acadia Healthcare position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 500 Acadia Healthcare shares in Q2 2020, an estimated $9K.
QCI Asset Management first reported a position in Acadia Healthcare in Q4 2017 and held it in 10 quarters.
QCI Asset Management's Acadia Healthcare position peaked at $41K in Q2 2018.
218 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.