CIC
VIVO

Crawford Investment Counsel’s Meridian Bioscience Inc VIVO Stock Holding History

Crawford Investment Counsel’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,933
Closed -$1.19M – 254
2016
Q4 		$1.19M Sell
66,933
-290
-0.4% -$5.09K 0.04% 155
2016
Q3 		$1.3M Sell
67,223
-13,917
-17% -$272K 0.05% 155
2016
Q2 		$1.58M Buy
81,140
+6,500
+9% +$127K 0.06% 125
2016
Q1 		$1.54M Sell
74,640
-11,140
-13% -$220K 0.06% 122
2015
Q4 		$1.76M Sell
85,780
-9,670
-10% -$185K 0.08% 102
2015
Q3 		$1.63M Sell
95,450
-68,800
-42% -$1.26M 0.07% 116
2015
Q2 		$3.06M Sell
164,250
-93,970
-36% -$1.74M 0.12% 86
2015
Q1 		$4.93M Sell
258,220
-282,830
-52% -$5.23M 0.18% 72
2014
Q4 		$8.91M Sell
541,050
-15,541
-3% -$267K 0.31% 45
2014
Q3 		$9.85M Buy
556,591
+123,951
+29% +$2.44M 0.36% 40
2014
Q2 		$8.93M Buy
432,640
+62,530
+17% +$1.28M 0.32% 42
2014
Q1 		$8.06M Buy
370,110
+310,180
+518% +$7.11M 0.29% 45
2013
Q4 		$1.59M Buy
59,930
+20,580
+52% +$506K 0.06% 91
2013
Q3 		$930K Buy
39,350
+13,240
+51% +$309K 0.04% 108
2013
Q2 		$561K Buy
+26,110
New +$563K 0.02% 138

Other funds holding VIVO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Crawford Investment Counsel's VIVO Position: Q1 2017 in Review

Crawford Investment Counsel sold out of Meridian Bioscience Inc (VIVO) in Q1 2017, closing a stake of 66,933 shares — an estimated $1.19M sold.

Crawford Investment Counsel first reported a position in VIVO in Q2 2013 and held it in 15 quarters. The position peaked at $9.85M in Q3 2014. 165 funds tracked by Wall St. Rank hold VIVO as of Q1 2017.

  • Crawford Investment Counsel reported no remaining Meridian Bioscience Inc position as of Q1 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 66,933 Meridian Bioscience Inc shares in Q1 2017, an estimated $1.19M.
  • Crawford Investment Counsel first reported a position in Meridian Bioscience Inc in Q2 2013 and held it in 15 quarters.
  • Crawford Investment Counsel's Meridian Bioscience Inc position peaked at $9.85M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2017.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.