Tocqueville Asset Management’s Acadia Healthcare ACHC Stock Holding History

Tocqueville Asset Management’s Portfolio ACHC Stock Details ACHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,350	Closed	-$1.68M	–	824
2016 Q2	$1.68M	Buy	30,350 +2,300	+8%	+$135K	0.02%	441
2016 Q1	$1.55M	Buy	28,050 +5,000	+22%	+$285K	0.02%	432
2015 Q4	$1.44M	Buy	23,050 +4,700	+26%	+$306K	0.02%	472
2015 Q3	$1.22M	Buy	18,350 +11,350	+162%	+$873K	0.02%	520
2015 Q2	$548K	Buy	7,000 +3,800	+119%	+$274K	0.01%	690
2015 Q1	$229K	Buy	+3,200	New	+$205K	﹤0.01%	875

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's ACHC Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Acadia Healthcare (ACHC) in Q3 2016, closing a stake of 30,350 shares — an estimated $1.68M sold.

Tocqueville Asset Management first reported a position in ACHC in Q1 2015 and held it in 6 quarters. The position peaked at $1.68M in Q2 2016. 255 funds tracked by Wall St. Rank hold ACHC as of Q3 2016.

Tocqueville Asset Management reported no remaining Acadia Healthcare position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 30,350 Acadia Healthcare shares in Q3 2016, an estimated $1.68M.
Tocqueville Asset Management first reported a position in Acadia Healthcare in Q1 2015 and held it in 6 quarters.
Tocqueville Asset Management's Acadia Healthcare position peaked at $1.68M in Q2 2016.
255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.