RC
ACH

RegentAtlantic Capital’s Accendra Health ACH Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-3,306
Closed -$116K – 745
2014
Q4 		$116K Buy
+3,306
New +$111K 0.01% 438

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RegentAtlantic Capital's ACH Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Accendra Health (ACH) in Q1 2015, closing a stake of 3,306 shares — an estimated $116K sold.

RegentAtlantic Capital first reported a position in ACH in Q4 2014 and held it in 1 quarter. The position peaked at $116K in Q4 2014. 233 funds tracked by Wall St. Rank hold ACH as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Accendra Health position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,306 Accendra Health shares in Q1 2015, an estimated $116K.
  • RegentAtlantic Capital first reported a position in Accendra Health in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Accendra Health position peaked at $116K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Accendra Health as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.