Woodley Farra Manion Portfolio Management’s Accendra Health ACH Stock Holding History

Woodley Farra Manion Portfolio 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
2016 Q2	–	Sell	-48,919	Closed	-$1.98M	–	81
2016 Q1	$1.98M	Buy	48,919 +2,800	+6%	+$104K	0.33%	50
2015 Q4	$1.66M	Sell	46,119 -45	-0.1%	-$1.63K	0.29%	51
2015 Q3	$1.47M	Sell	46,164 -750	-2%	-$25.5K	0.29%	49
2015 Q2	$1.59M	Buy	46,914 +915	+2%	+$30.8K	0.31%	48
2015 Q1	$1.56M	Buy	45,999 +4,450	+11%	+$155K	0.27%	49
2014 Q4	$1.46M	Buy	41,549 +1,875	+5%	+$63.1K	0.26%	49
2014 Q3	$1.3M	Buy	39,674 +815	+2%	+$27.7K	0.24%	50
2014 Q2	$1.32M	Buy	38,859 +1,070	+3%	+$36.7K	0.25%	51
2014 Q1	$1.32M	Buy	37,789 +455	+1%	+$16.1K	0.26%	47
2013 Q4	$1.36M	Buy	37,334 +54	+0.1%	+$1.98K	0.25%	46
2013 Q3	$1.29M	Buy	37,280 +2,005	+6%	+$70.2K	0.27%	42
2013 Q2	$1.19M	Buy	+35,275	New	+$1.17M	0.26%	44

Other funds holding ACH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's ACH Position: Q2 2016 in Review

Woodley Farra Manion Portfolio Management sold out of Accendra Health (ACH) in Q2 2016, closing a stake of 48,919 shares — an estimated $1.98M sold.

Woodley Farra Manion Portfolio Management first reported a position in ACH in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q1 2016. 283 funds tracked by Wall St. Rank hold ACH as of Q2 2016.

Woodley Farra Manion Portfolio Management reported no remaining Accendra Health position as of Q2 2016 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 48,919 Accendra Health shares in Q2 2016, an estimated $1.98M.
Woodley Farra Manion Portfolio Management first reported a position in Accendra Health in Q2 2013 and held it in 12 quarters.
Woodley Farra Manion Portfolio Management's Accendra Health position peaked at $1.98M in Q1 2016.
283 funds tracked by Wall St. Rank held Accendra Health as of Q2 2016.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2016, filed 18 Jul 2016.