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1st Global Advisors’s QuidelOrtho QDEL Stock Holding History

1st Global Advisors’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,966
Closed -$428K – 560
2016
Q2 		$428K Sell
23,966
-390
-2% -$6.75K 0.06% 273
2016
Q1 		$420K Sell
24,356
-1,517
-6% -$25.4K 0.06% 274
2015
Q4 		$549K Sell
25,873
-2,067
-7% -$42K 0.08% 191
2015
Q3 		$528K Buy
27,940
+15,841
+131% +$339K 0.08% 184
2015
Q2 		$278K Sell
12,099
-883
-7% -$20.6K 0.04% 355
2015
Q1 		$350K Buy
12,982
+295
+2% +$7.53K 0.05% 292
2014
Q4 		$367K Sell
12,687
-1,115
-8% -$30.2K 0.05% 270
2014
Q3 		$371K Sell
13,802
-70
-0.5% -$1.67K 0.06% 255
2014
Q2 		$307K Buy
13,872
+1
+0% +$23 0.05% 296
2014
Q1 		$379K Sell
13,871
-53
-0.4% -$1.55K 0.07% 225
2013
Q4 		$430K Buy
13,924
+678
+5% +$17.4K 0.08% 188
2013
Q3 		$376K Buy
13,246
+2,209
+20% +$60.3K 0.08% 210
2013
Q2 		$282K Buy
+11,037
New +$259K 0.06% 249

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's QDEL Position: Q3 2016 in Review

1st Global Advisors sold out of QuidelOrtho (QDEL) in Q3 2016, closing a stake of 23,966 shares — an estimated $428K sold.

1st Global Advisors first reported a position in QDEL in Q2 2013 and held it in 13 quarters. The position peaked at $549K in Q4 2015. 101 funds tracked by Wall St. Rank hold QDEL as of Q3 2016.

  • 1st Global Advisors reported no remaining QuidelOrtho position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 23,966 QuidelOrtho shares in Q3 2016, an estimated $428K.
  • 1st Global Advisors first reported a position in QuidelOrtho in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's QuidelOrtho position peaked at $549K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.