WI
ACH

WrapManager Inc’s Accendra Health ACH Stock Holding History

WrapManager Inc’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
2018
Q4 		– Sell
-12,220
Closed -$202K – 277
2018
Q3 		$202K Buy
12,220
+145
+1% +$2.46K 0.06% 280
2018
Q2 		$202K Sell
12,075
-49
-0.4% -$793 0.07% 266
2018
Q1 		$189K Buy
+12,124
New +$216K 0.06% 259
2017
Q4 		– Sell
-10,914
Closed -$319K – 254
2017
Q3 		$319K Sell
10,914
-669
-6% -$19.8K 0.11% 193
2017
Q2 		$373K Buy
11,583
+1,803
+18% +$59.2K 0.13% 158
2017
Q1 		$338K Buy
9,780
+1,264
+15% +$45.1K 0.12% 165
2016
Q4 		$301K Buy
8,516
+91
+1% +$3.08K 0.12% 174
2016
Q3 		$293K Buy
8,425
+1,417
+20% +$49.6K 0.11% 175
2016
Q2 		$262K Buy
+7,008
New +$263K 0.11% 165

Other funds holding ACH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WrapManager Inc's ACH Position: Q4 2018 in Review

WrapManager Inc sold out of Accendra Health (ACH) in Q4 2018, closing a stake of 12,220 shares — an estimated $202K sold.

WrapManager Inc first reported a position in ACH in Q2 2016 and held it in 9 quarters. The position peaked at $373K in Q2 2017. 210 funds tracked by Wall St. Rank hold ACH as of Q4 2018.

  • WrapManager Inc reported no remaining Accendra Health position as of Q4 2018 after selling out during the quarter.
  • WrapManager Inc sold 12,220 Accendra Health shares in Q4 2018, an estimated $202K.
  • WrapManager Inc first reported a position in Accendra Health in Q2 2016 and held it in 9 quarters.
  • WrapManager Inc's Accendra Health position peaked at $373K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Accendra Health as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.