Asset Management One
MMSI icon

Asset Management One’s Merit Medical Systems MMSI Stock Holding History

Asset Management One’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,467
Closed -$230K – 1035
2017
Q3 		$230K Buy
+5,467
New +$220K ﹤0.01% 955
2016
Q4 		– Sell
-93,957
Closed -$2.23M – 1126
2016
Q3 		$2.23M Sell
93,957
-9,229
-9% -$213K 0.03% 569
2016
Q2 		$2.01M Buy
103,186
+11,779
+13% +$226K 0.03% 611
2016
Q1 		$1.68M Sell
91,407
-3,749
-4% -$65K 0.02% 686
2015
Q4 		$1.81M Buy
95,156
+55,167
+138% +$1.11M 0.03% 641
2015
Q3 		$957K Buy
39,989
+22,143
+124% +$521K 0.01% 869
2015
Q2 		$384K Hold
17,846
– – 0.01% 1164
2015
Q1 		$344K Buy
+17,846
New +$318K ﹤0.01% 1168

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Asset Management One's MMSI Position: Q4 2017 in Review

Asset Management One sold out of Merit Medical Systems (MMSI) in Q4 2017, closing a stake of 5,467 shares — an estimated $230K sold.

Asset Management One first reported a position in MMSI in Q1 2015 and held it in 8 quarters. The position peaked at $2.23M in Q3 2016. 214 funds tracked by Wall St. Rank hold MMSI as of Q4 2017.

  • Asset Management One reported no remaining Merit Medical Systems position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 5,467 Merit Medical Systems shares in Q4 2017, an estimated $230K.
  • Asset Management One first reported a position in Merit Medical Systems in Q1 2015 and held it in 8 quarters.
  • Asset Management One's Merit Medical Systems position peaked at $2.23M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.