TC
ACH

TFS Capital’s Accendra Health ACH Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-36,602
Closed -$1.27M – 850
2016
Q3 		$1.27M Buy
+36,602
New +$1.28M 0.3% 118
2016
Q2 		– Sell
-43,863
Closed -$1.77M – 1126
2016
Q1 		$1.77M Buy
+43,863
New +$1.63M 0.26% 98
2015
Q4 		– Sell
-27,808
Closed -$888K – 857
2015
Q3 		$888K Sell
27,808
-137,276
-83% -$4.67M 0.09% 367
2015
Q2 		$5.61M Buy
+165,084
New +$5.56M 0.55% 15
2013
Q3 		– Sell
-161,560
Closed -$5.47M – 1571
2013
Q2 		$5.47M Buy
+161,560
New +$5.36M 0.23% 78

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TFS Capital's ACH Position: Q4 2016 in Review

TFS Capital sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 36,602 shares — an estimated $1.27M sold.

TFS Capital first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $5.61M in Q2 2015. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

  • TFS Capital reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 36,602 Accendra Health shares in Q4 2016, an estimated $1.27M.
  • TFS Capital first reported a position in Accendra Health in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Accendra Health position peaked at $5.61M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.