RQS
ACH

Ramsey Quantitative Systems’s Accendra Health ACH Stock Holding History

Ramsey Quantitative Systems’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
2017
Q2 		– Sell
-13,964
Closed -$483K – 231
2017
Q1 		$483K Buy
+13,964
New +$499K 0.55% 62
2016
Q1 		– Sell
-16,679
Closed -$600K – 160
2015
Q4 		$600K Buy
16,679
+1,715
+11% +$62K 0.63% 47
2015
Q3 		$478K Buy
+14,964
New +$509K 0.56% 87

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ramsey Quantitative Systems's ACH Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 13,964 shares — an estimated $483K sold.

Ramsey Quantitative Systems first reported a position in ACH in Q3 2015 and held it in 3 quarters. The position peaked at $600K in Q4 2015. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,964 Accendra Health shares in Q2 2017, an estimated $483K.
  • Ramsey Quantitative Systems first reported a position in Accendra Health in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Accendra Health position peaked at $600K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.