Creative Planning
ERB

Creative Planning’s ERBA DIAGNOSTICS ERB Stock Holding History

Creative Planning’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-140,000
Closed -$195K – 4730
2015
Q4 		$195K Buy
140,000
+15,000
+12% +$25K ﹤0.01% 1218
2015
Q3 		$235K Sell
125,000
-10,000
-7% -$19.2K ﹤0.01% 1105
2015
Q2 		$296K Buy
+135,000
New +$402K ﹤0.01% 801

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 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

Creative Planning's ERB Position: Q1 2016 in Review

Creative Planning sold out of ERBA DIAGNOSTICS (ERB) in Q1 2016, closing a stake of 140,000 shares — an estimated $195K sold.

Creative Planning first reported a position in ERB in Q2 2015 and held it in 3 quarters. The position peaked at $296K in Q2 2015. 13 funds tracked by Wall St. Rank hold ERB as of Q1 2016.

  • Creative Planning reported no remaining ERBA DIAGNOSTICS position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 140,000 ERBA DIAGNOSTICS shares in Q1 2016, an estimated $195K.
  • Creative Planning first reported a position in ERBA DIAGNOSTICS in Q2 2015 and held it in 3 quarters.
  • Creative Planning's ERBA DIAGNOSTICS position peaked at $296K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.