Russell Frank Company’s Acadia Healthcare ACHC Stock Holding History

Russell Frank Company’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.2M	Sell	185,631 -107,285	-37%	-$6.12M	0.02%	934
2015 Q4	$18.4M	Sell	292,916 -36,339	-11%	-$2.37M	0.03%	607
2015 Q3	$21.8M	Sell	329,255 -49,659	-13%	-$3.82M	0.04%	499
2015 Q2	$29.7M	Buy	378,914 +77,744	+26%	+$5.6M	0.05%	445
2015 Q1	$21.6M	Buy	301,170 +11,186	+4%	+$717K	0.04%	535
2014 Q4	$18.1M	Buy	289,984 +13,508	+5%	+$786K	0.03%	613
2014 Q3	$13.4M	Sell	276,476 -20,181	-7%	-$987K	0.02%	751
2014 Q2	$14.1M	Buy	296,657 +75,143	+34%	+$3.3M	0.02%	729
2014 Q1	$9.33M	Buy	221,514 +33,156	+18%	+$1.64M	0.02%	925
2013 Q4	$9M	Sell	188,358 -12,834	-6%	-$558K	0.02%	912
2013 Q3	$7.93M	Sell	201,192 -74,435	-27%	-$2.76M	0.01%	1035
2013 Q2	$9.11M	Buy	+275,627	New	+$8.94M	0.02%	905

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company reduced its Acadia Healthcare (ACHC) stake by 37% in Q1 2016, selling an estimated $6.12M and leaving 185,631 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #934.

Russell Frank Company first reported a position in ACHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.7M in Q2 2015. 245 funds tracked by Wall St. Rank hold ACHC as of Q1 2016.

Russell Frank Company held 185,631 shares of Acadia Healthcare worth $10.2M as of Q1 2016.
Russell Frank Company sold 107,285 Acadia Healthcare shares in Q1 2016, an estimated $6.12M.
Acadia Healthcare made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #934 holding.
Russell Frank Company first reported a position in Acadia Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Acadia Healthcare position peaked at $29.7M in Q2 2015.
245 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2016.

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