Capstone Asset Management’s Artivion AORT Stock Holding History

Capstone Asset Management’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
2017 Q2	$212K	Sell	10,640 -530	-5%	-$9.49K	0.01%	1484
2017 Q1	$186K	Sell	11,170 -890	-7%	-$15.7K	0.01%	1549
2016 Q4	$231K	Buy	+12,060	New	+$220K	0.01%	1489
2015 Q2	–	Sell	-12,610	Closed	-$131K	–	1612
2015 Q1	$131K	Buy	12,610 +140	+1%	+$1.54K	﹤0.01%	1621
2014 Q4	$141K	Sell	12,470 -11,600	-48%	-$120K	﹤0.01%	1616
2014 Q3	$238K	Buy	24,070 +1,890	+9%	+$18.6K	0.01%	1480
2014 Q2	$199K	Buy	22,180 +211	+1%	+$1.94K	0.01%	1590
2014 Q1	$219K	Sell	21,969 -420	-2%	-$4.3K	0.01%	1610
2013 Q4	$248K	Buy	22,389 +7,950	+55%	+$74.8K	0.01%	1648
2013 Q3	$101K	Buy	14,439 +230	+2%	+$1.56K	﹤0.01%	1948
2013 Q2	$89K	Buy	+14,209	New	+$86.7K	﹤0.01%	1903

Other funds holding AORT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Capstone Asset Management's AORT Position: Q2 2017 in Review

Capstone Asset Management reduced its Artivion (AORT) stake by 4.7% in Q2 2017, selling an estimated $9.49K and leaving 10,640 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1484.

Capstone Asset Management first reported a position in AORT in Q2 2013 and has held it in 11 quarters since. The position peaked at $248K in Q4 2013. 127 funds tracked by Wall St. Rank hold AORT as of Q2 2017.

Capstone Asset Management held 10,640 shares of Artivion worth $212K as of Q2 2017.
Capstone Asset Management sold 530 Artivion shares in Q2 2017, an estimated $9.49K.
Artivion made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1484 holding.
Capstone Asset Management first reported a position in Artivion in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Artivion position peaked at $248K in Q4 2013.
127 funds tracked by Wall St. Rank held Artivion as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.