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Affinity Investment Advisors’s LivaNova LIVN Stock Holding History

Affinity Investment Advisors’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,640
Closed -$211K – 188
2017
Q4 		$211K Buy
+2,640
New +$210K 0.02% 173

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Affinity Investment Advisors's LIVN Position: Q1 2018 in Review

Affinity Investment Advisors sold out of LivaNova (LIVN) in Q1 2018, closing a stake of 2,640 shares — an estimated $211K sold.

Affinity Investment Advisors first reported a position in LIVN in Q4 2017 and held it in 1 quarter. The position peaked at $211K in Q4 2017. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2018.

  • Affinity Investment Advisors reported no remaining LivaNova position as of Q1 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,640 LivaNova shares in Q1 2018, an estimated $211K.
  • Affinity Investment Advisors first reported a position in LivaNova in Q4 2017 and held it in 1 quarter.
  • Affinity Investment Advisors's LivaNova position peaked at $211K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held LivaNova as of Q1 2018.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.