Silvercrest Asset Management’s Accendra Health ACH Stock Holding History

Silvercrest 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
2018 Q4	–	Sell	-10,566	Closed	-$175K	–	534
2018 Q3	$175K	Hold	10,566	–	–	﹤0.01%	524
2018 Q2	$177K	Hold	10,566	–	–	﹤0.01%	537
2018 Q1	$164K	Buy	+10,566	New	+$188K	﹤0.01%	541
2017 Q4	–	Sell	-14,623	Closed	-$427K	–	586
2017 Q3	$427K	Sell	14,623 -2,087	-12%	-$61.6K	﹤0.01%	426
2017 Q2	$538K	Buy	16,710 +4,360	+35%	+$143K	0.01%	396
2017 Q1	$427K	Sell	12,350 -4,550	-27%	-$162K	﹤0.01%	430
2016 Q4	$596K	Sell	16,900 -18,654	-52%	-$630K	0.01%	393
2016 Q3	$1.24M	Buy	35,554 +750	+2%	+$26.3K	0.01%	331
2016 Q2	$1.3M	Sell	34,804 -2,997	-8%	-$113K	0.02%	323
2016 Q1	$1.53M	Buy	+37,801	New	+$1.41M	0.02%	301

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Silvercrest Asset Management's ACH Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 10,566 shares — an estimated $175K sold.

Silvercrest Asset Management first reported a position in ACH in Q1 2016 and held it in 10 quarters. The position peaked at $1.53M in Q1 2016. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

Silvercrest Asset Management reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
Silvercrest Asset Management sold 10,566 Accendra Health shares in Q4 2018, an estimated $175K.
Silvercrest Asset Management first reported a position in Accendra Health in Q1 2016 and held it in 10 quarters.
Silvercrest Asset Management's Accendra Health position peaked at $1.53M in Q1 2016.
210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.