RJT
ACH

Raymond James Trust’s Accendra Health ACH Stock Holding History

Raymond James Trust’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
2019
Q4 		– Sell
-10,298
Closed -$60K – 980
2019
Q3 		$60K Hold
10,298
– – ﹤0.01% 928
2019
Q2 		$33K Hold
10,298
– – ﹤0.01% 907
2019
Q1 		$42K Hold
10,298
– – ﹤0.01% 874
2018
Q4 		$65K Hold
10,298
– – ﹤0.01% 808
2018
Q3 		$170K Hold
10,298
– – 0.01% 832
2018
Q2 		$172K Hold
10,298
– – 0.01% 798
2018
Q1 		$160K Hold
10,298
– – 0.01% 682
2017
Q4 		$194K Sell
10,298
-9,644
-48% -$214K 0.01% 691
2017
Q3 		$582K Sell
19,942
-1,805
-8% -$53.3K 0.04% 336
2017
Q2 		$700K Sell
21,747
-260
-1% -$8.53K 0.05% 299
2017
Q1 		$762K Buy
22,007
+10
+0% +$357 0.06% 284
2016
Q4 		$776K Buy
21,997
+1,666
+8% +$56.3K 0.06% 268
2016
Q3 		$706K Buy
20,331
+3,101
+18% +$109K 0.06% 281
2016
Q2 		$644K Buy
17,230
+118
+0.7% +$4.43K 0.06% 286
2016
Q1 		$692K Sell
17,112
-310
-2% -$11.5K 0.06% 265
2015
Q4 		$627K Sell
17,422
-259
-1% -$9.37K 0.06% 294
2015
Q3 		$565K Buy
17,681
+328
+2% +$11.2K 0.06% 277
2015
Q2 		$590K Buy
17,353
+226
+1% +$7.61K 0.06% 279
2015
Q1 		$579K Sell
17,127
-4,777
-22% -$166K 0.06% 287
2014
Q4 		$769K Buy
21,904
+3,154
+17% +$106K 0.08% 238
2014
Q3 		$614K Buy
18,750
+12,513
+201% +$426K 0.07% 263
2014
Q2 		$212K Buy
+6,237
New +$214K 0.02% 538

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Raymond James Trust's ACH Position: Q4 2019 in Review

Raymond James Trust sold out of Accendra Health (ACH) in Q4 2019, closing a stake of 10,298 shares — an estimated $60K sold.

Raymond James Trust first reported a position in ACH in Q2 2014 and held it in 22 quarters. The position peaked at $776K in Q4 2016. 180 funds tracked by Wall St. Rank hold ACH as of Q4 2019.

  • Raymond James Trust reported no remaining Accendra Health position as of Q4 2019 after selling out during the quarter.
  • Raymond James Trust sold 10,298 Accendra Health shares in Q4 2019, an estimated $60K.
  • Raymond James Trust first reported a position in Accendra Health in Q2 2014 and held it in 22 quarters.
  • Raymond James Trust's Accendra Health position peaked at $776K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Accendra Health as of Q4 2019.

Based on Raymond James Trust's 13F filing for Q4 2019, filed 14 Jan 2020.