Texas Yale Capital Corp’s Accendra Health ACH Stock Holding History

Texas Yale Capital Corp’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	-13,400	Closed	-$391K	–	448
2017 Q3	$391K	Hold	13,400	–	–	0.03%	348
2017 Q2	$431K	Hold	13,400	–	–	0.04%	334
2017 Q1	$464K	Hold	13,400	–	–	0.04%	320
2016 Q4	$473K	Hold	13,400	–	–	0.04%	308
2016 Q3	$465K	Hold	13,400	–	–	0.04%	318
2016 Q2	$501K	Hold	13,400	–	–	0.05%	302
2016 Q1	$542K	Hold	13,400	–	–	0.06%	280
2015 Q4	$482K	Hold	13,400	–	–	0.05%	303
2015 Q3	$428K	Hold	13,400	–	–	0.04%	329
2015 Q2	$456K	Hold	13,400	–	–	0.04%	352
2015 Q1	$453K	Sell	13,400 -30,000	-69%	-$1.05M	0.04%	354
2014 Q4	$1.52M	Buy	+43,400	New	+$1.46M	0.13%	124

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIP

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

Texas Yale Capital Corp's ACH Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of Accendra Health (ACH) in Q4 2017, closing a stake of 13,400 shares — an estimated $391K sold.

Texas Yale Capital Corp first reported a position in ACH in Q4 2014 and held it in 12 quarters. The position peaked at $1.52M in Q4 2014. 230 funds tracked by Wall St. Rank hold ACH as of Q4 2017.

Texas Yale Capital Corp reported no remaining Accendra Health position as of Q4 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 13,400 Accendra Health shares in Q4 2017, an estimated $391K.
Texas Yale Capital Corp first reported a position in Accendra Health in Q4 2014 and held it in 12 quarters.
Texas Yale Capital Corp's Accendra Health position peaked at $1.52M in Q4 2014.
230 funds tracked by Wall St. Rank held Accendra Health as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.