VFA
ACH

Virtus Fund Advisers’s Accendra Health ACH Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-216
Closed -$8K – 685
2015
Q4 		$8K Hold
216
– – ﹤0.01% 695
2015
Q3 		$7K Hold
216
– – ﹤0.01% 707
2015
Q2 		$7K Sell
216
-1,055
-83% -$35.5K ﹤0.01% 750
2015
Q1 		$43K Sell
1,271
-126
-9% -$4.39K ﹤0.01% 756
2014
Q4 		$49K Hold
1,397
– – ﹤0.01% 786
2014
Q3 		$46K Sell
1,397
-11,973
-90% -$407K ﹤0.01% 819
2014
Q2 		$454K Buy
+13,370
New +$458K ﹤0.01% 693

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ACH Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Accendra Health (ACH) in Q1 2016, closing a stake of 216 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in ACH in Q2 2014 and held it in 7 quarters. The position peaked at $454K in Q2 2014. 286 funds tracked by Wall St. Rank hold ACH as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Accendra Health position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 216 Accendra Health shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Accendra Health in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Accendra Health position peaked at $454K in Q2 2014.
  • 286 funds tracked by Wall St. Rank held Accendra Health as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.