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Waddell & Reed Financial’s Acadia Healthcare ACHC Stock Holding History

Waddell & Reed Financial’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
2019
Q1 		– Sell
-508,562
Closed -$13.1M – 493
2018
Q4 		$13.1M Sell
508,562
-464,384
-48% -$16.1M 0.04% 382
2018
Q3 		$34.2M Buy
972,946
+280
+0% +$11.2K 0.08% 273
2018
Q2 		$39.8M Sell
972,666
-74,000
-7% -$2.98M 0.09% 245
2018
Q1 		$41M Sell
1,046,666
-231,100
-18% -$8.47M 0.09% 243
2017
Q4 		$41.7M Sell
1,277,766
-191,230
-13% -$6.63M 0.09% 252
2017
Q3 		$70.2M Sell
1,468,996
-89,174
-6% -$4.35M 0.16% 163
2017
Q2 		$76.9M Sell
1,558,170
-579,856
-27% -$25.7M 0.17% 155
2017
Q1 		$93.2M Buy
2,138,026
+1,068,533
+100% +$43.4M 0.2% 134
2016
Q4 		$35.4M Buy
1,069,493
+15,176
+1% +$589K 0.08% 263
2016
Q3 		$52.2M Sell
1,054,317
-679,942
-39% -$35.4M 0.11% 202
2016
Q2 		$96.1M Sell
1,734,259
-363,436
-17% -$21.3M 0.2% 130
2016
Q1 		$116M Sell
2,097,695
-106,178
-5% -$6.06M 0.22% 122
2015
Q4 		$138M Buy
2,203,873
+294,937
+15% +$19.2M 0.22% 112
2015
Q3 		$127M Sell
1,908,936
-93,400
-5% -$7.18M 0.21% 117
2015
Q2 		$157M Buy
2,002,336
+160,050
+9% +$11.5M 0.22% 118
2015
Q1 		$132M Sell
1,842,286
-33,970
-2% -$2.18M 0.18% 136
2014
Q4 		$115M Sell
1,876,256
-158,273
-8% -$9.21M 0.16% 152
2014
Q3 		$98.7M Buy
2,034,529
+355,583
+21% +$17.4M 0.14% 163
2014
Q2 		$76.4M Buy
1,678,946
+21,490
+1% +$945K 0.11% 189
2014
Q1 		$74.8M Buy
1,657,456
+134,740
+9% +$6.65M 0.11% 184
2013
Q4 		$72.1M Buy
1,522,716
+412,775
+37% +$17.9M 0.12% 188
2013
Q3 		$43.8M Buy
1,109,941
+265,240
+31% +$9.84M 0.08% 215
2013
Q2 		$27.9M Buy
+844,701
New +$27.4M 0.06% 261

Other funds holding ACHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Waddell & Reed Financial's ACHC Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Acadia Healthcare (ACHC) in Q1 2019, closing a stake of 508,562 shares — an estimated $13.1M sold.

Waddell & Reed Financial first reported a position in ACHC in Q2 2013 and held it in 23 quarters. The position peaked at $157M in Q2 2015. 255 funds tracked by Wall St. Rank hold ACHC as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Acadia Healthcare position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 508,562 Acadia Healthcare shares in Q1 2019, an estimated $13.1M.
  • Waddell & Reed Financial first reported a position in Acadia Healthcare in Q2 2013 and held it in 23 quarters.
  • Waddell & Reed Financial's Acadia Healthcare position peaked at $157M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.