WBI Investments’s Accendra Health ACH Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-31,047	Closed	-$513K	–	194
2018 Q3	$513K	Sell	31,047 -2,603	-8%	-$44.2K	0.03%	219
2018 Q2	$562K	Buy	33,650 +10,531	+46%	+$170K	0.03%	208
2018 Q1	$360K	Buy	+23,119	New	+$412K	0.02%	171
2014 Q3	–	Sell	-149,996	Closed	-$5.1M	–	205
2014 Q2	$5.1M	Buy	149,996 +9,510	+7%	+$326K	0.22%	95
2014 Q1	$4.92M	Buy	+140,486	New	+$4.96M	0.22%	102

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WBI Investments's ACH Position: Q4 2018 in Review

WBI Investments sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 31,047 shares — an estimated $513K sold.

WBI Investments first reported a position in ACH in Q1 2014 and held it in 5 quarters. The position peaked at $5.1M in Q2 2014. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

WBI Investments reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 31,047 Accendra Health shares in Q4 2018, an estimated $513K.
WBI Investments first reported a position in Accendra Health in Q1 2014 and held it in 5 quarters.
WBI Investments's Accendra Health position peaked at $5.1M in Q2 2014.
210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.