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Capital Impact Advisors’s Artivion AORT Stock Holding History

Capital Impact Advisors’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
2015
Q1 		– Sell
-17,752
Closed -$201K – 268
2014
Q4 		$201K Hold
17,752
– – 0.09% 117
2014
Q3 		$175 Hold
17,752
– – ﹤0.01% 114
2014
Q2 		$159K Buy
+17,752
New +$163K 0.12% 173

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Impact Advisors's AORT Position: Q1 2015 in Review

Capital Impact Advisors sold out of Artivion (AORT) in Q1 2015, closing a stake of 17,752 shares — an estimated $201K sold.

Capital Impact Advisors first reported a position in AORT in Q2 2014 and held it in 3 quarters. The position peaked at $201K in Q4 2014. 110 funds tracked by Wall St. Rank hold AORT as of Q1 2015.

  • Capital Impact Advisors reported no remaining Artivion position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 17,752 Artivion shares in Q1 2015, an estimated $201K.
  • Capital Impact Advisors first reported a position in Artivion in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Artivion position peaked at $201K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Artivion as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.