Wilmington Savings Fund Society’s Accendra Health ACH Stock Holding History

Wilmington Savings Fund Society’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
2017 Q2	–	Sell	-5,875	Closed	-$204K	–	351
2017 Q1	$204K	Sell	5,875 -200	-3%	-$7.14K	0.01%	317
2016 Q4	$215K	Hold	6,075	–	–	0.01%	304
2016 Q3	$211K	Hold	6,075	–	–	0.01%	314
2016 Q2	$227K	Sell	6,075 -675	-10%	-$25.4K	0.01%	300
2016 Q1	$273K	Sell	6,750 -500	-7%	-$18.6K	0.02%	291
2015 Q4	$261K	Sell	7,250 -1,750	-19%	-$63.3K	0.02%	295
2015 Q3	$287K	Sell	9,000 -821	-8%	-$28K	0.02%	278
2015 Q2	$334K	Hold	9,821	–	–	0.02%	280
2015 Q1	$333K	Hold	9,821	–	–	0.02%	280
2014 Q4	$345K	Sell	9,821 -750	-7%	-$25.3K	0.02%	286
2014 Q3	$346K	Sell	10,571 -57,745	-85%	-$1.97M	0.02%	292
2014 Q2	$2.32M	Sell	68,316 -2,005	-3%	-$68.7K	0.13%	174
2014 Q1	$2.46M	Sell	70,321 -135	-0.2%	-$4.76K	0.14%	170
2013 Q4	$2.58M	Sell	70,456 -3,418	-5%	-$125K	0.15%	169
2013 Q3	$2.56M	Sell	73,874 -751	-1%	-$26.3K	0.16%	167
2013 Q2	$2.52M	Buy	+74,625	New	+$2.48M	0.16%	163

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wilmington Savings Fund Society's ACH Position: Q2 2017 in Review

Wilmington Savings Fund Society sold out of Accendra Health (ACH) in Q2 2017, closing a stake of 5,875 shares — an estimated $204K sold.

Wilmington Savings Fund Society first reported a position in ACH in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q4 2013. 273 funds tracked by Wall St. Rank hold ACH as of Q2 2017.

Wilmington Savings Fund Society reported no remaining Accendra Health position as of Q2 2017 after selling out during the quarter.
Wilmington Savings Fund Society sold 5,875 Accendra Health shares in Q2 2017, an estimated $204K.
Wilmington Savings Fund Society first reported a position in Accendra Health in Q2 2013 and held it in 16 quarters.
Wilmington Savings Fund Society's Accendra Health position peaked at $2.58M in Q4 2013.
273 funds tracked by Wall St. Rank held Accendra Health as of Q2 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.