Russell Frank Company’s Accendra Health ACH Stock Holding History

Russell Frank Company’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 Q1	$15.8M	Buy	389,863 +45,688	+13%	+$1.7M	0.03%	699
2015 Q4	$12.7M	Buy	344,175 +139,267	+68%	+$5.04M	0.02%	758
2015 Q3	$6.54M	Sell	204,908 -2,411	-1%	-$82.1K	0.01%	1119
2015 Q2	$7.05M	Sell	207,319 -19,925	-9%	-$671K	0.01%	1206
2015 Q1	$7.69M	Buy	227,244 +590	+0.3%	+$20.6K	0.01%	1008
2014 Q4	$8.01M	Sell	226,654 -44,924	-17%	-$1.51M	0.01%	999
2014 Q3	$8.89M	Buy	271,578 +8,945	+3%	+$304K	0.02%	956
2014 Q2	$8.92M	Buy	262,633 +32,364	+14%	+$1.11M	0.02%	988
2014 Q1	$8.07M	Buy	230,269 +21,361	+10%	+$754K	0.01%	1005
2013 Q4	$7.65M	Buy	208,908 +154,897	+287%	+$5.68M	0.01%	990
2013 Q3	$1.87M	Buy	54,011 +44,217	+451%	+$1.55M	﹤0.01%	1902
2013 Q2	$331K	Buy	+9,794	New	+$325K	﹤0.01%	2457

Other funds holding ACH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's ACH Position: Q1 2016 in Review

Russell Frank Company increased its Accendra Health (ACH) stake by 13% in Q1 2016, buying an estimated $1.7M and bringing the position to 389,863 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #699.

Russell Frank Company first reported a position in ACH in Q2 2013 and has held it in 12 quarters since. 286 funds tracked by Wall St. Rank hold ACH as of Q1 2016.

Russell Frank Company held 389,863 shares of Accendra Health worth $15.8M as of Q1 2016.
Russell Frank Company bought 45,688 Accendra Health shares in Q1 2016, an estimated $1.7M.
Accendra Health made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #699 holding.
Russell Frank Company first reported a position in Accendra Health in Q2 2013 and has held it in 12 quarters since.
286 funds tracked by Wall St. Rank held Accendra Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.