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SEI Trust Company’s Acadia Healthcare ACHC Stock Holding History

SEI Trust 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
2014
Q3 		$1.53M Sell
31,484
-691
-2% -$33.8K 0.01% 758
2014
Q2 		$1.46M Sell
32,175
-15,500
-33% -$681K 0.01% 774
2014
Q1 		$2.15M Buy
47,675
+14,110
+42% +$696K 0.02% 657
2013
Q4 		$1.59M Hold
33,565
– – 0.02% 772
2013
Q3 		$1.32M Sell
33,565
-960
-3% -$35.6K 0.01% 781
2013
Q2 		$1.14M Buy
+34,525
New +$1.12M 0.01% 700

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ACHC Position: Q3 2014 in Review

SEI Trust Company reduced its Acadia Healthcare (ACHC) stake by 2.1% in Q3 2014, selling an estimated $33.8K and leaving 31,484 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #758.

SEI Trust Company first reported a position in ACHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.15M in Q1 2014. 175 funds tracked by Wall St. Rank hold ACHC as of Q3 2014.

  • SEI Trust Company held 31,484 shares of Acadia Healthcare worth $1.53M as of Q3 2014.
  • SEI Trust Company sold 691 Acadia Healthcare shares in Q3 2014, an estimated $33.8K.
  • Acadia Healthcare made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #758 holding.
  • SEI Trust Company first reported a position in Acadia Healthcare in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Acadia Healthcare position peaked at $2.15M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.