Tower Bridge Advisors’s Accendra Health ACH Stock Holding History

Tower Bridge 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
2016 Q4	–	Sell	-6,000	Closed	-$208K	–	215
2016 Q3	$208K	Hold	6,000	–	–	0.03%	202
2016 Q2	$224K	Hold	6,000	–	–	0.03%	195
2016 Q1	$243K	Hold	6,000	–	–	0.03%	192
2015 Q4	$216K	Buy	+6,000	New	+$217K	0.03%	196
2015 Q3	–	Sell	-6,000	Closed	-$204K	–	206
2015 Q2	$204K	Hold	6,000	–	–	0.03%	193
2015 Q1	$203K	Hold	6,000	–	–	0.03%	199
2014 Q4	$211K	Buy	+6,000	New	+$202K	0.03%	199
2014 Q3	–	Sell	-6,000	Closed	-$204K	–	202
2014 Q2	$204K	Hold	6,000	–	–	0.03%	200
2014 Q1	$210K	Hold	6,000	–	–	0.03%	194
2013 Q4	$219K	Hold	6,000	–	–	0.03%	183
2013 Q3	$208K	Hold	6,000	–	–	0.03%	186
2013 Q2	$203K	Buy	+6,000	New	+$199K	0.03%	188

Other funds holding ACH

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Tower Bridge Advisors's ACH Position: Q4 2016 in Review

Tower Bridge Advisors sold out of Accendra Health (ACH) in Q4 2016, closing a stake of 6,000 shares — an estimated $208K sold.

Tower Bridge Advisors first reported a position in ACH in Q2 2013 and held it in 12 quarters. The position peaked at $243K in Q1 2016. 285 funds tracked by Wall St. Rank hold ACH as of Q4 2016.

Tower Bridge Advisors reported no remaining Accendra Health position as of Q4 2016 after selling out during the quarter.
Tower Bridge Advisors sold 6,000 Accendra Health shares in Q4 2016, an estimated $208K.
Tower Bridge Advisors first reported a position in Accendra Health in Q2 2013 and held it in 12 quarters.
Tower Bridge Advisors's Accendra Health position peaked at $243K in Q1 2016.
285 funds tracked by Wall St. Rank held Accendra Health as of Q4 2016.

Based on Tower Bridge Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.