Asset Management One
WMGI

Asset Management One’s Wright Medical Group Inc WMGI Stock Holding History

Asset Management One’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-245,508
Closed -$5.93M – 1294
2016
Q3 		$5.93M Buy
245,508
+37,005
+18% +$852K 0.09% 256
2016
Q2 		$3.44M Buy
+208,503
New +$3.82M 0.05% 418

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's WMGI Position: Q4 2016 in Review

Asset Management One sold out of Wright Medical Group Inc (WMGI) in Q4 2016, closing a stake of 245,508 shares — an estimated $5.93M sold.

Asset Management One first reported a position in WMGI in Q2 2016 and held it in 2 quarters. The position peaked at $5.93M in Q3 2016. 174 funds tracked by Wall St. Rank hold WMGI as of Q4 2016.

  • Asset Management One reported no remaining Wright Medical Group Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 245,508 Wright Medical Group Inc shares in Q4 2016, an estimated $5.93M.
  • Asset Management One first reported a position in Wright Medical Group Inc in Q2 2016 and held it in 2 quarters.
  • Asset Management One's Wright Medical Group Inc position peaked at $5.93M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.