RRAM
ACH

River Road Asset Management’s Accendra Health ACH Stock Holding History

River Road Asset Management’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
2017
Q4 		– Sell
-1,276,191
Closed -$37.3M – 178
2017
Q3 		$37.3M Sell
1,276,191
-29,770
-2% -$879K 0.73% 65
2017
Q2 		$42M Sell
1,305,961
-20,854
-2% -$684K 0.81% 59
2017
Q1 		$45.9M Sell
1,326,815
-38,700
-3% -$1.38M 0.87% 52
2016
Q4 		$48.2M Buy
1,365,515
+27,882
+2% +$942K 0.92% 48
2016
Q3 		$46.5M Buy
1,337,633
+20,458
+2% +$716K 0.96% 43
2016
Q2 		$49.2M Sell
1,317,175
-335,656
-20% -$12.6M 1.05% 38
2016
Q1 		$66.8M Sell
1,652,831
-245,298
-13% -$9.14M 1.2% 29
2015
Q4 		$68.3M Sell
1,898,129
-707,237
-27% -$25.6M 1.18% 30
2015
Q3 		$83.2M Sell
2,605,366
-372,840
-13% -$12.7M 1.29% 30
2015
Q2 		$101M Sell
2,978,206
-134,458
-4% -$4.53M 1.49% 23
2015
Q1 		$105M Buy
3,112,664
+56,968
+2% +$1.98M 1.45% 24
2014
Q4 		$107M Sell
3,055,696
-222,243
-7% -$7.48M 1.53% 22
2014
Q3 		$107M Sell
3,277,939
-159,240
-5% -$5.42M 1.5% 20
2014
Q2 		$117M Sell
3,437,179
-621,987
-15% -$21.3M 1.55% 13
2014
Q1 		$142M Sell
4,059,166
-78,060
-2% -$2.75M 1.54% 20
2013
Q4 		$151M Buy
4,137,226
+149,705
+4% +$5.49M 1.64% 12
2013
Q3 		$138M Sell
3,987,521
-287,632
-7% -$10.1M 1.7% 6
2013
Q2 		$145M Buy
+4,275,153
New +$142M 1.8% 3

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

River Road Asset Management's ACH Position: Q4 2017 in Review

River Road Asset Management sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 1,276,191 shares — an estimated $37.3M sold.

River Road Asset Management first reported a position in ACH in Q2 2013 and held it in 18 quarters. The position peaked at $151M in Q4 2013. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • River Road Asset Management reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • River Road Asset Management sold 1,276,191 Accendra Health shares in Q4 2017, an estimated $37.3M.
  • River Road Asset Management first reported a position in Accendra Health in Q2 2013 and held it in 18 quarters.
  • River Road Asset Management's Accendra Health position peaked at $151M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.