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Dalton, Greiner, Hartman, Maher & Co’s Merit Medical Systems MMSI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-206,558
Closed -$9.37M – 172
2018
Q1 		$9.37M Sell
206,558
-167,494
-45% -$7.58M 0.63% 61
2017
Q4 		$16.2M Sell
374,052
-118,967
-24% -$4.99M 0.85% 59
2017
Q3 		$20.9M Buy
493,019
+4,963
+1% +$200K 1.17% 22
2017
Q2 		$18.6M Sell
488,056
-4,456
-0.9% -$149K 1.08% 32
2017
Q1 		$14.2M Sell
492,512
-177,710
-27% -$4.98M 0.81% 66
2016
Q4 		$17.8M Sell
670,222
-42,136
-6% -$1.02M 1.04% 40
2016
Q3 		$17.3M Sell
712,358
-406,534
-36% -$9.39M 1.13% 21
2016
Q2 		$22.2M Buy
1,118,892
+100,343
+10% +$1.93M 1.38% 9
2016
Q1 		$18.8M Buy
1,018,549
+298,454
+41% +$5.18M 1.16% 25
2015
Q4 		$13.4M Buy
720,095
+152,344
+27% +$3.07M 0.77% 65
2015
Q3 		$13.6M Sell
567,751
-84,190
-13% -$1.98M 0.76% 66
2015
Q2 		$14M Buy
651,941
+111,401
+21% +$2.26M 0.73% 62
2015
Q1 		$10.4M Buy
540,540
+337,062
+166% +$6.01M 0.58% 77
2014
Q4 		$3.53M Buy
+203,478
New +$3.01M 0.19% 99

Other funds holding MMSI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MMSI Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Merit Medical Systems (MMSI) in Q2 2018, closing a stake of 206,558 shares — an estimated $9.37M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MMSI in Q4 2014 and held it in 14 quarters. The position peaked at $22.2M in Q2 2016. 244 funds tracked by Wall St. Rank hold MMSI as of Q2 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Merit Medical Systems position as of Q2 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 206,558 Merit Medical Systems shares in Q2 2018, an estimated $9.37M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Merit Medical Systems in Q4 2014 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Merit Medical Systems position peaked at $22.2M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.