TA
ACH

Teachers Advisors’s Accendra Health ACH Stock Holding History

Teachers 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
2019
Q1 		$685K Buy
166,998
+17,865
+12% +$113K ﹤0.01% 2431
2018
Q4 		$944K Sell
149,133
-3,335
-2% -$34.6K ﹤0.01% 2221
2018
Q3 		$2.52M Buy
152,468
+35,108
+30% +$597K ﹤0.01% 1845
2018
Q2 		$1.96M Buy
117,360
+3,357
+3% +$54.3K ﹤0.01% 1958
2018
Q1 		$1.77M Buy
114,003
+777
+0.7% +$13.9K ﹤0.01% 1896
2017
Q4 		$2.14M Buy
113,226
+4,360
+4% +$96.7K ﹤0.01% 1800
2017
Q3 		$3.18M Sell
108,866
-791
-0.7% -$23.4K ﹤0.01% 1576
2017
Q2 		$3.53M Sell
109,657
-410
-0.4% -$13.5K ﹤0.01% 1500
2017
Q1 		$3.81M Buy
110,067
+2,946
+3% +$105K 0.01% 1439
2016
Q4 		$3.78M Buy
107,121
+2,613
+3% +$88.3K 0.01% 1423
2016
Q3 		$3.63M Buy
104,508
+892
+0.9% +$31.2K 0.01% 1389
2016
Q2 		$3.87M Sell
103,616
-3,882
-4% -$146K 0.01% 1286
2016
Q1 		$4.34M Hold
107,498
– – 0.01% 1187
2015
Q4 		$3.87M Hold
107,498
– – 0.01% 1236
2015
Q3 		$3.43M Buy
107,498
+12,692
+13% +$432K 0.01% 1274
2015
Q2 		$3.22M Sell
94,806
-2,238
-2% -$75.4K 0.01% 1386
2015
Q1 		$3.28M Buy
97,044
+7,967
+9% +$278K 0.01% 1354
2014
Q4 		$3.13M Hold
89,077
– – 0.01% 1350
2014
Q3 		$2.92M Sell
89,077
-489
-0.5% -$16.6K 0.01% 1364
2014
Q2 		$3.04M Sell
89,566
-3,212
-3% -$110K 0.01% 1355
2014
Q1 		$3.25M Hold
92,778
– – 0.01% 1296
2013
Q4 		$3.39M Buy
92,778
+4,260
+5% +$156K 0.01% 1261
2013
Q3 		$3.06M Buy
88,518
+3,404
+4% +$119K 0.01% 1247
2013
Q2 		$2.88M Buy
+85,114
New +$2.83M 0.01% 1233

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Teachers Advisors's ACH Position: Q1 2019 in Review

Teachers Advisors increased its Accendra Health (ACH) stake by 12% in Q1 2019, buying an estimated $113K and bringing the position to 166,998 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Teachers Advisors first reported a position in ACH in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.34M in Q1 2016. 187 funds tracked by Wall St. Rank hold ACH as of Q1 2019.

  • Teachers Advisors held 166,998 shares of Accendra Health worth $685K as of Q1 2019.
  • Teachers Advisors bought 17,865 Accendra Health shares in Q1 2019, an estimated $113K.
  • Accendra Health made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2431 holding.
  • Teachers Advisors first reported a position in Accendra Health in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Accendra Health position peaked at $4.34M in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Accendra Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.