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Rathbones Group’s Acadia Healthcare ACHC Stock Holding History

Rathbones Group’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
2017
Q4 		– Sell
-4,660
Closed -$223K – 321
2017
Q3 		$223K Buy
+4,660
New +$227K 0.01% 280
2016
Q3 		– Sell
-3,860
Closed -$214K – 310
2016
Q2 		$214K Hold
3,860
– – 0.01% 267
2016
Q1 		$213K Hold
3,860
– – 0.01% 267
2015
Q4 		$227K Hold
3,860
– – 0.01% 256
2015
Q3 		$256K Hold
3,860
– – 0.02% 248
2015
Q2 		$302K Hold
3,860
– – 0.02% 249
2015
Q1 		$276K Hold
3,860
– – 0.02% 261
2014
Q4 		$236K Buy
+3,860
New +$225K 0.02% 273

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rathbones Group's ACHC Position: Q4 2017 in Review

Rathbones Group sold out of Acadia Healthcare (ACHC) in Q4 2017, closing a stake of 4,660 shares — an estimated $223K sold.

Rathbones Group first reported a position in ACHC in Q4 2014 and held it in 8 quarters. The position peaked at $302K in Q2 2015. 262 funds tracked by Wall St. Rank hold ACHC as of Q4 2017.

  • Rathbones Group reported no remaining Acadia Healthcare position as of Q4 2017 after selling out during the quarter.
  • Rathbones Group sold 4,660 Acadia Healthcare shares in Q4 2017, an estimated $223K.
  • Rathbones Group first reported a position in Acadia Healthcare in Q4 2014 and held it in 8 quarters.
  • Rathbones Group's Acadia Healthcare position peaked at $302K in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2017.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.