SAM
ACH

Securian Asset Management’s Accendra Health ACH Stock Holding History

Securian 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
2018
Q1 		– Sell
-7,544
Closed -$142K – 1014
2017
Q4 		$142K Sell
7,544
-171
-2% -$3.79K ﹤0.01% 1004
2017
Q3 		$225K Hold
7,715
– – 0.01% 956
2017
Q2 		$248K Sell
7,715
-100
-1% -$3.28K 0.01% 935
2017
Q1 		$270K Buy
7,815
+171
+2% +$6.11K 0.01% 921
2016
Q4 		$270K Buy
7,644
+139
+2% +$4.7K 0.01% 923
2016
Q3 		$261K Sell
7,505
-100
-1% -$3.5K 0.01% 911
2016
Q2 		$284K Sell
7,605
-845
-10% -$31.8K 0.01% 874
2016
Q1 		$342K Buy
8,450
+207
+3% +$7.71K 0.01% 841
2015
Q4 		$297K Sell
8,243
-528
-6% -$19.1K 0.01% 870
2015
Q3 		$280K Sell
8,771
-116
-1% -$3.95K 0.01% 879
2015
Q2 		$302K Sell
8,887
-100
-1% -$3.37K 0.01% 905
2015
Q1 		$304K Buy
8,987
+266
+3% +$9.27K 0.01% 912
2014
Q4 		$306K Sell
8,721
-100
-1% -$3.37K 0.01% 895
2014
Q3 		$289K Hold
8,821
– – 0.01% 895
2014
Q2 		$300K Sell
8,821
-200
-2% -$6.85K 0.01% 895
2014
Q1 		$316K Sell
9,021
-100
-1% -$3.53K 0.01% 858
2013
Q4 		$333K Sell
9,121
-271
-3% -$9.95K 0.01% 861
2013
Q3 		$325K Sell
9,392
-100
-1% -$3.5K 0.01% 840
2013
Q2 		$321K Buy
+9,492
New +$315K 0.01% 823

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Securian Asset Management's ACH Position: Q1 2018 in Review

Securian Asset Management sold out of Accendra Health (ACH) in Q1 2018, closing a stake of 7,544 shares — an estimated $142K sold.

Securian Asset Management first reported a position in ACH in Q2 2013 and held it in 19 quarters. The position peaked at $342K in Q1 2016. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2018.

  • Securian Asset Management reported no remaining Accendra Health position as of Q1 2018 after selling out during the quarter.
  • Securian Asset Management sold 7,544 Accendra Health shares in Q1 2018, an estimated $142K.
  • Securian Asset Management first reported a position in Accendra Health in Q2 2013 and held it in 19 quarters.
  • Securian Asset Management's Accendra Health position peaked at $342K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2018.

Based on Securian Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.