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Bay Colony Advisors’s LivaNova LIVN Stock Holding History

Bay Colony Advisors’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4
Closed – – 601
2018
Q2 		$0 Buy
+4
New +$363 ﹤0.01% 955

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bay Colony Advisors's LIVN Position: Q3 2018 in Review

Bay Colony Advisors sold out of LivaNova (LIVN) in Q3 2018, closing a stake of 4 shares.

Bay Colony Advisors first reported a position in LIVN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2018.

  • Bay Colony Advisors reported no remaining LivaNova position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 4 LivaNova shares in Q3 2018.
  • Bay Colony Advisors first reported a position in LivaNova in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's LivaNova position peaked at $0 in Q2 2018.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.