Smithfield Trust’s Accendra Health ACH Stock Holding History

Smithfield Trust’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	-450	Closed	-$13K	–	1119
2017 Q3	$13K	Hold	450	–	–	﹤0.01%	696
2017 Q2	$14K	Hold	450	–	–	﹤0.01%	687
2017 Q1	$16K	Sell	450 -587	-57%	-$21K	﹤0.01%	666
2016 Q4	$37K	Hold	1,037	–	–	0.01%	557
2016 Q3	$36K	Hold	1,037	–	–	0.01%	558
2016 Q2	$39K	Hold	1,037	–	–	0.01%	531
2016 Q1	$42K	Hold	1,037	–	–	0.01%	510
2015 Q4	$37K	Hold	1,037	–	–	0.01%	531
2015 Q3	$33K	Hold	1,037	–	–	0.01%	545
2015 Q2	$36K	Hold	1,037	–	–	0.01%	561
2015 Q1	$35K	Hold	1,037	–	–	0.01%	570
2014 Q4	$37K	Hold	1,037	–	–	0.01%	550
2014 Q3	$33K	Hold	1,037	–	–	0.01%	581
2014 Q2	$36K	Hold	1,037	–	–	0.01%	576
2014 Q1	$37K	Hold	1,037	–	–	0.01%	568
2013 Q4	$38K	Buy	1,037 +137	+15%	+$5.03K	0.01%	547
2013 Q3	$31K	Hold	900	–	–	0.01%	546
2013 Q2	$30K	Buy	+900	New	+$29.9K	0.01%	533

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Smithfield Trust's ACH Position: Q4 2017 in Review

Smithfield Trust sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 450 shares — an estimated $13K sold.

Smithfield Trust first reported a position in ACH in Q2 2013 and held it in 18 quarters. The position peaked at $42K in Q1 2016. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

Smithfield Trust reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
Smithfield Trust sold 450 Accendra Health shares in Q4 2017, an estimated $13K.
Smithfield Trust first reported a position in Accendra Health in Q2 2013 and held it in 18 quarters.
Smithfield Trust's Accendra Health position peaked at $42K in Q1 2016.
230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Smithfield Trust's 13F filing for Q4 2017, filed 2 Feb 2018.