Security National Bank of Sioux City Iowa’s Accendra Health ACH Stock Holding History

Security National Bank of Sioux City Iowa’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	-45,853	Closed	-$713K	–	86
2018 Q1	$713K	Buy	45,853 +17,175	+60%	+$306K	0.67%	61
2017 Q4	$541K	Buy	28,678 +9,027	+46%	+$200K	0.49%	69
2017 Q3	$574K	Buy	19,651 +780	+4%	+$23K	0.56%	66
2017 Q2	$607K	Buy	18,871 +267	+1%	+$8.76K	0.6%	69
2017 Q1	$644K	Buy	18,604 +49	+0.3%	+$1.75K	0.64%	69
2016 Q4	$655K	Sell	18,555 -10	-0.1%	-$338	0.68%	65
2016 Q3	$645K	Buy	18,565 +250	+1%	+$8.75K	0.72%	61
2016 Q2	$684K	Sell	18,315 -3,503	-16%	-$132K	0.77%	58
2016 Q1	$882K	Sell	21,818 -4,070	-16%	-$152K	1.03%	47
2015 Q4	$932K	Buy	25,888 +50	+0.2%	+$1.81K	0.92%	54
2015 Q3	$825K	Sell	25,838 -120	-0.5%	-$4.08K	0.97%	56
2015 Q2	$882K	Sell	25,958 -2	-0%	-$67	0.96%	58
2015 Q1	$878K	Buy	25,960 +3,049	+13%	+$106K	0.94%	57
2014 Q4	$805K	Sell	22,911 -92	-0.4%	-$3.1K	0.9%	55
2014 Q3	$754K	Buy	23,003 +975	+4%	+$33.2K	0.84%	58
2014 Q2	$749K	Buy	22,028 +90	+0.4%	+$3.08K	0.85%	59
2014 Q1	$768K	Buy	21,938 +365	+2%	+$12.9K	0.9%	59
2013 Q4	$788K	Sell	21,573 -1,250	-5%	-$45.9K	0.96%	59
2013 Q3	$789K	Buy	22,823 +2,480	+12%	+$86.8K	1.15%	49
2013 Q2	$688K	Buy	+20,343	New	+$675K	1.08%	52

Other funds holding ACH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Security National Bank of Sioux City Iowa's ACH Position: Q2 2018 in Review

Security National Bank of Sioux City Iowa sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 45,853 shares — an estimated $713K sold.

Security National Bank of Sioux City Iowa first reported a position in ACH in Q2 2013 and held it in 20 quarters. The position peaked at $932K in Q4 2015. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

Security National Bank of Sioux City Iowa reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 45,853 Accendra Health shares in Q2 2018, an estimated $713K.
Security National Bank of Sioux City Iowa first reported a position in Accendra Health in Q2 2013 and held it in 20 quarters.
Security National Bank of Sioux City Iowa's Accendra Health position peaked at $932K in Q4 2015.
229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2018, filed 15 Aug 2018.