Asset Management One
SRDX

Asset Management One’s Surmodics SRDX Stock Holding History

Asset Management One’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,926
Closed -$139K – 1352
2016
Q2 		$139K Hold
5,926
– – ﹤0.01% 1238
2016
Q1 		$109K Hold
5,926
– – ﹤0.01% 1283
2015
Q4 		$120K Hold
5,926
– – ﹤0.01% 1283
2015
Q3 		$129K Hold
5,926
– – ﹤0.01% 1271
2015
Q2 		$139K Hold
5,926
– – ﹤0.01% 1299
2015
Q1 		$154K Buy
+5,926
New +$141K ﹤0.01% 1280

Other funds holding SRDX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Asset Management One's SRDX Position: Q3 2016 in Review

Asset Management One sold out of Surmodics (SRDX) in Q3 2016, closing a stake of 5,926 shares — an estimated $139K sold.

Asset Management One first reported a position in SRDX in Q1 2015 and held it in 6 quarters. The position peaked at $154K in Q1 2015. 128 funds tracked by Wall St. Rank hold SRDX as of Q3 2016.

  • Asset Management One reported no remaining Surmodics position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 5,926 Surmodics shares in Q3 2016, an estimated $139K.
  • Asset Management One first reported a position in Surmodics in Q1 2015 and held it in 6 quarters.
  • Asset Management One's Surmodics position peaked at $154K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Surmodics as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.