Stephens Inc’s Accendra Health ACH Stock Holding History

Stephens Inc’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	-52,165	Closed	-$862K	–	1159
2018 Q3	$862K	Buy	52,165 +6,767	+15%	+$115K	0.02%	626
2018 Q2	$759K	Buy	45,398 +3,801	+9%	+$61.5K	0.02%	536
2018 Q1	$647K	Buy	+41,597	New	+$742K	0.02%	460

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

Stephens Inc's ACH Position: Q4 2018 in Review

Stephens Inc sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 52,165 shares — an estimated $862K sold.

Stephens Inc first reported a position in ACH in Q1 2018 and held it in 3 quarters. The position peaked at $862K in Q3 2018. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

Stephens Inc reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
Stephens Inc sold 52,165 Accendra Health shares in Q4 2018, an estimated $862K.
Stephens Inc first reported a position in Accendra Health in Q1 2018 and held it in 3 quarters.
Stephens Inc's Accendra Health position peaked at $862K in Q3 2018.
210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.