STC
ACH

SEI Trust Company’s Accendra Health ACH Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-11,280
Closed -$412K – 1650
2013
Q4 		$412K Buy
+11,280
New +$414K ﹤0.01% 1187
2013
Q3 		– Sell
-1,900
Closed -$64K – 1572
2013
Q2 		$64K Buy
+1,900
New +$63.1K ﹤0.01% 1427

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ACH Position: Q1 2014 in Review

SEI Trust Company sold out of Accendra Health (ACH) in Q1 2014, closing a stake of 11,280 shares — an estimated $412K sold.

SEI Trust Company first reported a position in ACH in Q2 2013 and held it in 2 quarters. The position peaked at $412K in Q4 2013. 245 funds tracked by Wall St. Rank hold ACH as of Q1 2014.

  • SEI Trust Company reported no remaining Accendra Health position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 11,280 Accendra Health shares in Q1 2014, an estimated $412K.
  • SEI Trust Company first reported a position in Accendra Health in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Accendra Health position peaked at $412K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Accendra Health as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.