TF
ACH

Trutina Financial’s Accendra Health ACH Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-337
Closed -$12K – 178
2014
Q1 		$12K Buy
+337
New +$11.9K 0.01% 226
2013
Q4 		– Sell
-337
Closed -$12K – 125
2013
Q3 		$12K Buy
+337
New +$11.8K 0.01% 179

Other funds holding ACH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

Trutina Financial's ACH Position: Q2 2014 in Review

Trutina Financial sold out of Accendra Health (ACH) in Q2 2014, closing a stake of 337 shares — an estimated $12K sold.

Trutina Financial first reported a position in ACH in Q3 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 242 funds tracked by Wall St. Rank hold ACH as of Q2 2014.

  • Trutina Financial reported no remaining Accendra Health position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 337 Accendra Health shares in Q2 2014, an estimated $12K.
  • Trutina Financial first reported a position in Accendra Health in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Accendra Health position peaked at $12K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.