SAM
ACH

Symphony Asset Management’s Accendra Health ACH Stock Holding History

Symphony Asset Management’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
2014
Q2 		– Sell
-11,422
Closed -$400K – 428
2014
Q1 		$400K Buy
11,422
+5,631
+97% +$199K 0.04% 339
2013
Q4 		$212K Sell
5,791
-6,753
-54% -$248K 0.02% 442
2013
Q3 		$434K Sell
12,544
-3,626
-22% -$127K 0.04% 322
2013
Q2 		$547K Buy
+16,170
New +$537K 0.05% 301

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's ACH Position: Q2 2014 in Review

Symphony Asset Management sold out of Accendra Health (ACH) in Q2 2014, closing a stake of 11,422 shares — an estimated $400K sold.

Symphony Asset Management first reported a position in ACH in Q2 2013 and held it in 4 quarters. The position peaked at $547K in Q2 2013. 242 funds tracked by Wall St. Rank hold ACH as of Q2 2014.

  • Symphony Asset Management reported no remaining Accendra Health position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 11,422 Accendra Health shares in Q2 2014, an estimated $400K.
  • Symphony Asset Management first reported a position in Accendra Health in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's Accendra Health position peaked at $547K in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.