WealthTrust-Arizona’s Acadia Healthcare ACHC Stock Holding History

WealthTrust-Arizona’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
2016 Q4	–	Sell	-86	Closed	-$4K	–	606
2016 Q3	$4K	Hold	86	–	–	﹤0.01%	492
2016 Q2	$5K	Sell	86 -33	-28%	-$1.93K	﹤0.01%	456
2016 Q1	$7K	Hold	119	–	–	﹤0.01%	404
2015 Q4	$7K	Hold	119	–	–	﹤0.01%	419
2015 Q3	$8K	Sell	119 -5	-4%	-$385	0.01%	401
2015 Q2	$10K	Hold	124	–	–	0.01%	396
2015 Q1	$9K	Hold	124	–	–	0.01%	416
2014 Q4	$8K	Hold	124	–	–	0.01%	421
2014 Q3	$6K	Hold	124	–	–	0.01%	472
2014 Q2	$6K	Sell	124 -21	-14%	-$923	0.01%	469
2014 Q1	$7K	Hold	145	–	–	0.01%	471
2013 Q4	$7K	Sell	145 -14	-9%	-$608	0.01%	455
2013 Q3	$6K	Hold	159	–	–	0.01%	445
2013 Q2	$5K	Buy	+159	New	+$5.16K	0.01%	437

Other funds holding ACHC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's ACHC Position: Q4 2016 in Review

WealthTrust-Arizona sold out of Acadia Healthcare (ACHC) in Q4 2016, closing a stake of 86 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in ACHC in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q2 2015. 238 funds tracked by Wall St. Rank hold ACHC as of Q4 2016.

WealthTrust-Arizona reported no remaining Acadia Healthcare position as of Q4 2016 after selling out during the quarter.
WealthTrust-Arizona sold 86 Acadia Healthcare shares in Q4 2016, an estimated $4K.
WealthTrust-Arizona first reported a position in Acadia Healthcare in Q2 2013 and held it in 14 quarters.
WealthTrust-Arizona's Acadia Healthcare position peaked at $10K in Q2 2015.
238 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.