AAM
VASC

AMI Asset Management’s Vascular Solutions Inc VASC Stock Holding History

AMI Asset Management’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-85,583
Closed -$4.8M – 78
2016
Q4 		$4.8M Sell
85,583
-4,396
-5% -$224K 0.35% 64
2016
Q3 		$4.34M Sell
89,979
-182,536
-67% -$8.5M 0.3% 64
2016
Q2 		$11.4M Buy
272,515
+21,343
+8% +$794K 0.79% 54
2016
Q1 		$8.17M Buy
251,172
+27,275
+12% +$786K 0.56% 57
2015
Q4 		$7.7M Buy
223,897
+15,163
+7% +$514K 0.53% 58
2015
Q3 		$6.76M Sell
208,734
-132,234
-39% -$4.74M 0.52% 54
2015
Q2 		$11.8M Sell
340,968
-71,764
-17% -$2.34M 0.88% 43
2015
Q1 		$12.5M Buy
412,732
+39,830
+11% +$1.14M 0.97% 44
2014
Q4 		$10.1M Buy
372,902
+41,831
+13% +$1.14M 0.89% 45
2014
Q3 		$8.18M Buy
331,071
+7,286
+2% +$173K 0.8% 49
2014
Q2 		$7.18M Sell
323,785
-5,337
-2% -$117K 0.71% 47
2014
Q1 		$8.62M Buy
329,122
+10,979
+3% +$273K 0.88% 42
2013
Q4 		$7.37M Buy
318,143
+207,628
+188% +$4.07M 0.81% 41
2013
Q3 		$1.86M Buy
110,515
+27,055
+32% +$438K 0.27% 36
2013
Q2 		$1.23M Buy
+83,460
New +$1.31M 0.19% 40

Other funds holding VASC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AMI Asset Management's VASC Position: Q1 2017 in Review

AMI Asset Management sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 85,583 shares — an estimated $4.8M sold.

AMI Asset Management first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $12.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • AMI Asset Management reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • AMI Asset Management sold 85,583 Vascular Solutions Inc shares in Q1 2017, an estimated $4.8M.
  • AMI Asset Management first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • AMI Asset Management's Vascular Solutions Inc position peaked at $12.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on AMI Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.