CCIA
VASC

Campbell & Co Investment Adviser’s Vascular Solutions Inc VASC Stock Holding History

Campbell & Co Investment Adviser’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,937
Closed -$273K – 165
2015
Q4 		$273K Buy
+7,937
New +$269K 1.81% 9

Other funds holding VASC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's VASC Position: Q1 2016 in Review

Campbell & Co Investment Adviser sold out of Vascular Solutions Inc (VASC) in Q1 2016, closing a stake of 7,937 shares — an estimated $273K sold.

Campbell & Co Investment Adviser first reported a position in VASC in Q4 2015 and held it in 1 quarter. The position peaked at $273K in Q4 2015. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

  • Campbell & Co Investment Adviser reported no remaining Vascular Solutions Inc position as of Q1 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,937 Vascular Solutions Inc shares in Q1 2016, an estimated $273K.
  • Campbell & Co Investment Adviser first reported a position in Vascular Solutions Inc in Q4 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Vascular Solutions Inc position peaked at $273K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2016, filed 2 May 2016.