RJFSA
ACH

Raymond James Financial Services Advisors’s Accendra Health ACH Stock Holding History

Raymond James Financial Services Advisors’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
2018
Q4 		– Sell
-45,312
Closed -$749K – 2752
2018
Q3 		$749K Buy
45,312
+7,501
+20% +$127K ﹤0.01% 1653
2018
Q2 		$632K Buy
37,811
+1,319
+4% +$21.4K ﹤0.01% 1713
2018
Q1 		$567K Buy
+36,492
New +$651K ﹤0.01% 1641

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raymond James Financial Services Advisors's ACH Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 45,312 shares — an estimated $749K sold.

Raymond James Financial Services Advisors first reported a position in ACH in Q1 2018 and held it in 3 quarters. The position peaked at $749K in Q3 2018. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 45,312 Accendra Health shares in Q4 2018, an estimated $749K.
  • Raymond James Financial Services Advisors first reported a position in Accendra Health in Q1 2018 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Accendra Health position peaked at $749K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.