아카디아 헬스케어 컴퍼니, Inc.
US ˙ NasdaqGS ˙ US00404A1097

SecurityACHC / Acadia Healthcare Company, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership64,224 shares
Latest Disclosed Value $ 1,996,000
Suntrust Banks Inc reports 0.25% increase in ownership of ACHC / Acadia Healthcare Company, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 64,224 shares of Acadia Healthcare Company, Inc. (US:ACHC) valued at $1,996,082 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 64,064 shares of Acadia Healthcare Company, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $1,572,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 64,224 160 0.25 1,996 -10.85 0.0104
2019-08-06 2019-06-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 64,064 15,672 32.39 2,239 57.79 0.0117
2019-05-15 2019-03-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 48,392 3,497 7.79 1,419 22.96 0.0075
2019-02-14 2018-12-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,895 -1,246 -2.70 1,154 -28.94 0.0066
2019-09-04 2018-09-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,141 259 0.56 1,624 -13.48 0.0084
2018-11-14 2018-09-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,154 272 1,623
2019-09-04 2018-06-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 45,882 1,973 4.49 1,877 9.13 0.0103
2018-08-14 2018-06-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,082 1,998 1,883
2019-09-04 2018-03-31 13F/A-2 ACADIA HEALTHCARE COMPANY IN COM 00404A109 43,909 2,332 5.61 1,720 26.75 0.0096
2018-05-25 2018-03-31 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,084 175 1,726 0.0091
2018-05-14 2018-03-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,760 117 1,635
2019-09-03 2017-12-31 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,577 -955 -2.25 1,357 -33.19 0.0079
2018-02-09 2017-12-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,643 -955 1,358
2019-09-03 2017-09-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 42,532 24,029 129.87 2,031 122.45 0.0121
2017-11-14 2017-09-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 42,598 24,095 2,033
2019-09-04 2017-06-30 13F/A-2 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,503 1,207 6.98 913 21.09 0.0056
2019-09-03 2017-06-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,503 0 913 0.0056
2017-08-11 2017-06-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,569 1,207 916
2019-09-03 2017-03-31 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,296 3,395 24.42 754 64.27 0.0048
2017-05-03 2017-03-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,362 3,461 755
2017-02-09 2016-12-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,901 8,584 161.44 459 75.19 0.0028
2016-11-09 2016-09-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,317 490 10.15 262 -1.50 0.0016
2016-08-02 2016-06-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,827 236 5.14 266 5.56 0.0016
2016-05-09 2016-03-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,591 4,591 0.00 252 0.0016
2015-11-16 2015-09-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 -3,913 -100.00 0 -100.00
2015-08-10 2015-06-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,913 -57,423 -93.62 306 -88.94 0.0020
2014-05-14 2014-03-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 61,336 -12,893 -17.37 2,766 -21.22 0.0102
2014-02-12 2013-12-31 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 74,229 -1,747 -2.30 3,511 17.27 0.0137
2013-11-04 2013-09-30 13F/A-1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 75,976 691 0.92 2,994 20.34 0.0117
2013-10-31 2013-09-30 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 75,976 2,994
2013-09-06 2013-06-30 13F/A-1 ACADIA HEALTHCARE CO INC C COM 00404A109 75,285 75,285 2,488 0.0110
2013-08-15 2013-06-30 13F ACADIA HEALTHCARE CO INC C COM 00404A109 75,285 2,488
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.