WFMPM
ACH

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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.