Summit Trail Advisors’s Accendra Health ACH Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-8,431	Closed	-$183K	–	1285
2017 Q4	$183K	Buy	+8,431	New	+$187K	0.02%	451

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's ACH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Accendra Health (ACH) in Q1 2018, closing a stake of 8,431 shares — an estimated $183K sold.

Summit Trail Advisors first reported a position in ACH in Q4 2017 and held it in 1 quarter. The position peaked at $183K in Q4 2017. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2018.

Summit Trail Advisors reported no remaining Accendra Health position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 8,431 Accendra Health shares in Q1 2018, an estimated $183K.
Summit Trail Advisors first reported a position in Accendra Health in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Accendra Health position peaked at $183K in Q4 2017.
242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.