Steel Grove Capital Advisors’s Accendra Health ACH Stock Holding History

Steel Grove Capital Advisors’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
2015 Q3	–	Sell	-143,927	Closed	-$4.89M	–	210
2015 Q2	$4.89M	Buy	143,927 +3,115	+2%	+$105K	1.09%	39
2015 Q1	$4.76M	Buy	+140,812	New	+$4.91M	1.07%	47
2014 Q3	$3.88M	Buy	118,337 +6,672	+6%	+$227K	0.91%	54
2014 Q2	$3.79M	Buy	111,665 +3,510	+3%	+$120K	0.9%	53
2014 Q1	$3.79M	Buy	108,155 +13,977	+15%	+$493K	0.94%	51
2013 Q4	$3.44M	Buy	94,178 +10,946	+13%	+$402K	0.87%	49
2013 Q3	$2.88M	Buy	83,232 +2,202	+3%	+$77.1K	0.81%	44
2013 Q2	$2.74M	Buy	+81,030	New	+$2.69M	0.87%	38

Other funds holding ACH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steel Grove Capital Advisors's ACH Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Accendra Health (ACH) in Q3 2015, closing a stake of 143,927 shares — an estimated $4.89M sold.

Steel Grove Capital Advisors first reported a position in ACH in Q2 2013 and held it in 8 quarters. The position peaked at $4.89M in Q2 2015. 251 funds tracked by Wall St. Rank hold ACH as of Q3 2015.

Steel Grove Capital Advisors reported no remaining Accendra Health position as of Q3 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 143,927 Accendra Health shares in Q3 2015, an estimated $4.89M.
Steel Grove Capital Advisors first reported a position in Accendra Health in Q2 2013 and held it in 8 quarters.
Steel Grove Capital Advisors's Accendra Health position peaked at $4.89M in Q2 2015.
251 funds tracked by Wall St. Rank held Accendra Health as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.