Asset Management One
NTUS

Asset Management One’s Natus Medical Inc NTUS Stock Holding History

Asset Management One’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,200
Closed -$205K – 1398
2015
Q1 		$205K Sell
5,200
-14,216
-73% -$524K ﹤0.01% 1252
2014
Q4 		$700K Buy
19,416
+5,616
+41% +$189K 0.01% 955
2014
Q3 		$407K Hold
13,800
– – 0.01% 1061
2014
Q2 		$347K Hold
13,800
– – 0.01% 1023
2014
Q1 		$356K Hold
13,800
– – 0.01% 986
2013
Q4 		$311K Sell
13,800
-8,500
-38% -$164K ﹤0.01% 1008
2013
Q3 		$316K Buy
+22,300
New +$298K ﹤0.01% 979

Other funds holding NTUS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's NTUS Position: Q2 2015 in Review

Asset Management One sold out of Natus Medical Inc (NTUS) in Q2 2015, closing a stake of 5,200 shares — an estimated $205K sold.

Asset Management One first reported a position in NTUS in Q3 2013 and held it in 7 quarters. The position peaked at $700K in Q4 2014. 195 funds tracked by Wall St. Rank hold NTUS as of Q2 2015.

  • Asset Management One reported no remaining Natus Medical Inc position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 5,200 Natus Medical Inc shares in Q2 2015, an estimated $205K.
  • Asset Management One first reported a position in Natus Medical Inc in Q3 2013 and held it in 7 quarters.
  • Asset Management One's Natus Medical Inc position peaked at $700K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.