SAM
ACH

Sentinel Asset Management’s Accendra Health ACH Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-510,113
Closed -$14.9M – 92
2017
Q3 		$14.9M Buy
510,113
+72,915
+17% +$2.15M 0.36% 120
2017
Q2 		$14.1M Buy
437,198
+70,620
+19% +$2.32M 0.34% 122
2017
Q1 		$12.7M Buy
366,578
+30,792
+9% +$1.1M 0.3% 122
2016
Q4 		$11.8M Sell
335,786
-800
-0.2% -$27K 0.3% 112
2016
Q3 		$11.7M Buy
336,586
+97,930
+41% +$3.43M 0.28% 140
2016
Q2 		$8.92M Sell
238,656
-32,744
-12% -$1.23M 0.21% 156
2016
Q1 		$11M Sell
271,400
-116,800
-30% -$4.35M 0.24% 130
2015
Q4 		$14M Sell
388,200
-124,600
-24% -$4.51M 0.35% 93
2015
Q3 		$16.4M Buy
512,800
+192,500
+60% +$6.55M 0.42% 84
2015
Q2 		$10.9M Buy
+320,300
New +$10.8M 0.25% 145

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Sentinel Asset Management's ACH Position: Q4 2017 in Review

Sentinel Asset Management sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 510,113 shares — an estimated $14.9M sold.

Sentinel Asset Management first reported a position in ACH in Q2 2015 and held it in 10 quarters. The position peaked at $16.4M in Q3 2015. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • Sentinel Asset Management reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 510,113 Accendra Health shares in Q4 2017, an estimated $14.9M.
  • Sentinel Asset Management first reported a position in Accendra Health in Q2 2015 and held it in 10 quarters.
  • Sentinel Asset Management's Accendra Health position peaked at $16.4M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.