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Bryn Mawr Capital Management Inc’s Artivion AORT Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-89,002
Closed -$878K – 488
2014
Q3 		$878K Buy
89,002
+77,840
+697% +$765K 0.09% 225
2014
Q2 		$100K Buy
+11,162
New +$103K 0.01% 542
2013
Q4 		– Sell
-23,657
Closed -$166K – 534
2013
Q3 		$166K Buy
23,657
+13,428
+131% +$90.9K 0.01% 514
2013
Q2 		$64K Buy
+10,229
New +$62.4K ﹤0.01% 460

Other funds holding AORT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AORT Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Artivion (AORT) in Q4 2014, closing a stake of 89,002 shares — an estimated $878K sold.

Bryn Mawr Capital Management Inc first reported a position in AORT in Q2 2013 and held it in 4 quarters. The position peaked at $878K in Q3 2014. 111 funds tracked by Wall St. Rank hold AORT as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Artivion position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 89,002 Artivion shares in Q4 2014, an estimated $878K.
  • Bryn Mawr Capital Management Inc first reported a position in Artivion in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Artivion position peaked at $878K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Artivion as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.