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Steinberg Global Asset Management’s Acadia Healthcare ACHC Stock Holding History

Steinberg Global Asset Management’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
2016
Q1 		– Sell
-3,484
Closed -$218K – 210
2015
Q4 		$218K Hold
3,484
– – 0.04% 205
2015
Q3 		$231K Sell
3,484
-100
-3% -$7.69K 0.05% 193
2015
Q2 		$281K Hold
3,584
– – 0.05% 184
2015
Q1 		$257K Hold
3,584
– – 0.05% 192
2014
Q4 		$219K Buy
+3,584
New +$209K 0.05% 173

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steinberg Global Asset Management's ACHC Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of Acadia Healthcare (ACHC) in Q1 2016, closing a stake of 3,484 shares — an estimated $218K sold.

Steinberg Global Asset Management first reported a position in ACHC in Q4 2014 and held it in 5 quarters. The position peaked at $281K in Q2 2015. 245 funds tracked by Wall St. Rank hold ACHC as of Q1 2016.

  • Steinberg Global Asset Management reported no remaining Acadia Healthcare position as of Q1 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 3,484 Acadia Healthcare shares in Q1 2016, an estimated $218K.
  • Steinberg Global Asset Management first reported a position in Acadia Healthcare in Q4 2014 and held it in 5 quarters.
  • Steinberg Global Asset Management's Acadia Healthcare position peaked at $281K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.