RP
ACH

Reinhart Partners’s Accendra Health ACH Stock Holding History

Reinhart Partners’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
2016
Q2 		– Sell
-32,380
Closed -$1.31M – 108
2016
Q1 		$1.31M Sell
32,380
-3,000
-8% -$112K 0.13% 69
2015
Q4 		$1.27M Buy
35,380
+18,371
+108% +$665K 0.14% 73
2015
Q3 		$543K Sell
17,009
-2,470
-13% -$84.1K 0.05% 106
2015
Q2 		$662K Sell
19,479
-9,441
-33% -$318K 0.06% 105
2015
Q1 		$979K Sell
28,920
-2,500
-8% -$87.1K 0.07% 136
2014
Q4 		$1.1M Buy
+31,420
New +$1.06M 0.08% 130

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Reinhart Partners's ACH Position: Q2 2016 in Review

Reinhart Partners sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 32,380 shares — an estimated $1.31M sold.

Reinhart Partners first reported a position in ACH in Q4 2014 and held it in 6 quarters. The position peaked at $1.31M in Q1 2016. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

  • Reinhart Partners reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
  • Reinhart Partners sold 32,380 Accendra Health shares in Q2 2016, an estimated $1.31M.
  • Reinhart Partners first reported a position in Accendra Health in Q4 2014 and held it in 6 quarters.
  • Reinhart Partners's Accendra Health position peaked at $1.31M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.