SW
ACH

SVB Wealth’s Accendra Health ACH Stock Holding History

SVB Wealth’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
-22,141
Closed -$647K – 492
2017
Q3 		$647K Buy
22,141
+950
+4% +$28.1K 0.02% 318
2017
Q2 		$682K Buy
21,191
+2,407
+13% +$79K 0.03% 315
2017
Q1 		$650K Buy
18,784
+1,047
+6% +$37.4K 0.03% 311
2016
Q4 		$626K Buy
17,737
+4,327
+32% +$146K 0.03% 313
2016
Q3 		$466K Buy
13,410
+4,288
+47% +$150K 0.02% 352
2016
Q2 		$341K Buy
9,122
+350
+4% +$13.2K 0.01% 411
2016
Q1 		$355K Buy
8,772
+2,550
+41% +$95K 0.01% 413
2015
Q4 		$224K Buy
+6,222
New +$225K 0.01% 493

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

SVB Wealth's ACH Position: Q4 2017 in Review

SVB Wealth sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 22,141 shares — an estimated $647K sold.

SVB Wealth first reported a position in ACH in Q4 2015 and held it in 8 quarters. The position peaked at $682K in Q2 2017. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

  • SVB Wealth reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
  • SVB Wealth sold 22,141 Accendra Health shares in Q4 2017, an estimated $647K.
  • SVB Wealth first reported a position in Accendra Health in Q4 2015 and held it in 8 quarters.
  • SVB Wealth's Accendra Health position peaked at $682K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on SVB Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.