RP
ACH

Richard Pzena’s Accendra Health ACH Stock Holding History

Richard Pzena’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
Q2 		– Sell
-1,474,535
Closed -$22.9M – 166
2018
Q1 		$22.9M Sell
1,474,535
-127,378
-8% -$2.27M 0.12% 113
2017
Q4 		$30.2M Sell
1,601,913
-15,655
-1% -$347K 0.15% 103
2017
Q3 		$47.2M Buy
1,617,568
+50,156
+3% +$1.48M 0.25% 87
2017
Q2 		$50.5M Sell
1,567,412
-12,184
-0.8% -$400K 0.28% 84
2017
Q1 		$54.7M Buy
1,579,596
+250,263
+19% +$8.94M 0.31% 77
2016
Q4 		$46.9M Buy
1,329,333
+387,190
+41% +$13.1M 0.27% 86
2016
Q3 		$32.7M Buy
942,143
+492,700
+110% +$17.2M 0.2% 94
2016
Q2 		$16.8M Buy
449,443
+29
+0% +$1.09K 0.11% 122
2016
Q1 		$18.2M Sell
449,414
-579,589
-56% -$21.6M 0.11% 117
2015
Q4 		$37M Sell
1,029,003
-8,423
-0.8% -$305K 0.23% 81
2015
Q3 		$33.1M Sell
1,037,426
-50,125
-5% -$1.71M 0.21% 87
2015
Q2 		$37M Buy
1,087,551
+10,125
+0.9% +$341K 0.21% 84
2015
Q1 		$36.5M Buy
1,077,426
+183,610
+21% +$6.4M 0.2% 84
2014
Q4 		$31.4M Buy
893,816
+368,678
+70% +$12.4M 0.17% 91
2014
Q3 		$17.2M Buy
+525,138
New +$17.9M 0.09% 117

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Richard Pzena's ACH Position: Q2 2018 in Review

Richard Pzena sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 1,474,535 shares — an estimated $22.9M sold.

Richard Pzena first reported a position in ACH in Q3 2014 and held it in 15 quarters. The position peaked at $54.7M in Q1 2017. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

  • Richard Pzena reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
  • Richard Pzena sold 1,474,535 Accendra Health shares in Q2 2018, an estimated $22.9M.
  • Richard Pzena first reported a position in Accendra Health in Q3 2014 and held it in 15 quarters.
  • Richard Pzena's Accendra Health position peaked at $54.7M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.