WAM
ACH

Westport Asset Management’s Accendra Health ACH Stock Holding History

Westport Asset Management’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
Q3 		– Sell
-81,121
Closed -$2.76M – 49
2014
Q2 		$2.76M Sell
81,121
-8,342
-9% -$286K 1.05% 28
2014
Q1 		$3.13M Hold
89,463
– – 1.07% 26
2013
Q4 		$3.27M Sell
89,463
-77,773
-47% -$2.85M 1.15% 26
2013
Q3 		$5.79M Hold
167,236
– – 1.52% 23
2013
Q2 		$5.66M Buy
+167,236
New +$5.55M 1.64% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Asset Management's ACH Position: Q3 2014 in Review

Westport Asset Management sold out of Accendra Health (ACH) in Q3 2014, closing a stake of 81,121 shares — an estimated $2.76M sold.

Westport Asset Management first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $5.79M in Q3 2013. 224 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • Westport Asset Management reported no remaining Accendra Health position as of Q3 2014 after selling out during the quarter.
  • Westport Asset Management sold 81,121 Accendra Health shares in Q3 2014, an estimated $2.76M.
  • Westport Asset Management first reported a position in Accendra Health in Q2 2013 and held it in 5 quarters.
  • Westport Asset Management's Accendra Health position peaked at $5.79M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Accendra Health as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.