Security National Bank of So Dak’s Accendra Health ACH Stock Holding History

Security National Bank of So Dak’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	-29,269	Closed	-$455K	–	87
2018 Q1	$455K	Buy	29,269 +10,970	+60%	+$196K	0.52%	71
2017 Q4	$345K	Buy	18,299 +1,321	+8%	+$29.3K	0.37%	75
2017 Q3	$496K	Buy	16,978 +479	+3%	+$14.1K	0.57%	66
2017 Q2	$532K	Buy	16,499 +1,135	+7%	+$37.3K	0.62%	63
2017 Q1	$532K	Buy	15,364 +483	+3%	+$17.2K	0.64%	64
2016 Q4	$526K	Buy	14,881 +587	+4%	+$19.8K	0.64%	63
2016 Q3	$497K	Buy	14,294 +700	+5%	+$24.5K	0.64%	62
2016 Q2	$508K	Sell	13,594 -2,972	-18%	-$112K	0.69%	59
2016 Q1	$669K	Buy	16,566 +193	+1%	+$7.19K	0.95%	53
2015 Q4	$589K	Buy	16,373 +2,584	+19%	+$93.5K	0.83%	50
2015 Q3	$441K	Buy	13,789 +257	+2%	+$8.75K	0.76%	57
2015 Q2	$460K	Sell	13,532 -338	-2%	-$11.4K	0.76%	57
2015 Q1	$470K	Buy	13,870 +1,265	+10%	+$44.1K	0.74%	58
2014 Q4	$443K	Buy	12,605 +220	+2%	+$7.41K	0.66%	58
2014 Q3	$405K	Buy	12,385 +355	+3%	+$12.1K	0.67%	59
2014 Q2	$409K	Sell	12,030 -125	-1%	-$4.28K	0.67%	58
2014 Q1	$426K	Sell	12,155 -150	-1%	-$5.29K	0.72%	57
2013 Q4	$450K	Sell	12,305 -2,885	-19%	-$106K	0.76%	56
2013 Q3	$526K	Buy	15,190 +520	+4%	+$18.2K	0.97%	51
2013 Q2	$497K	Buy	+14,670	New	+$487K	0.85%	53

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $544B AUM 28.31% 1-Year Est. Return

Security National Bank of So Dak's ACH Position: Q2 2018 in Review

Security National Bank of So Dak sold out of Accendra Health (ACH) in Q2 2018, closing a stake of 29,269 shares — an estimated $455K sold.

Security National Bank of So Dak first reported a position in ACH in Q2 2013 and held it in 20 quarters. The position peaked at $669K in Q1 2016. 229 funds tracked by Wall St. Rank hold ACH as of Q2 2018.

Security National Bank of So Dak reported no remaining Accendra Health position as of Q2 2018 after selling out during the quarter.
Security National Bank of So Dak sold 29,269 Accendra Health shares in Q2 2018, an estimated $455K.
Security National Bank of So Dak first reported a position in Accendra Health in Q2 2013 and held it in 20 quarters.
Security National Bank of So Dak's Accendra Health position peaked at $669K in Q1 2016.
229 funds tracked by Wall St. Rank held Accendra Health as of Q2 2018.

Based on Security National Bank of So Dak's 13F filing for Q2 2018, filed 15 Aug 2018.