Dana Investment Advisors’s Merit Medical Systems MMSI Stock Holding History

Dana Investment Advisors’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
2019 Q3	–	Sell	-36,855	Closed	-$2.19M	–	277
2019 Q2	$2.19M	Buy	36,855 +2,339	+7%	+$134K	0.11%	128
2019 Q1	$2.13M	Sell	34,516 -1,776	-5%	-$101K	0.1%	141
2018 Q4	$2.02M	Sell	36,292 -10,807	-23%	-$642K	0.1%	139
2018 Q3	$2.89M	Sell	47,099 -4,480	-9%	-$257K	0.12%	126
2018 Q2	$2.64M	Sell	51,579 -3,489	-6%	-$173K	0.12%	134
2018 Q1	$2.5M	Buy	+55,068	New	+$2.49M	0.11%	133

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dana Investment Advisors's MMSI Position: Q3 2019 in Review

Dana Investment Advisors sold out of Merit Medical Systems (MMSI) in Q3 2019, closing a stake of 36,855 shares — an estimated $2.19M sold.

Dana Investment Advisors first reported a position in MMSI in Q1 2018 and held it in 6 quarters. The position peaked at $2.89M in Q3 2018. 219 funds tracked by Wall St. Rank hold MMSI as of Q3 2019.

Dana Investment Advisors reported no remaining Merit Medical Systems position as of Q3 2019 after selling out during the quarter.
Dana Investment Advisors sold 36,855 Merit Medical Systems shares in Q3 2019, an estimated $2.19M.
Dana Investment Advisors first reported a position in Merit Medical Systems in Q1 2018 and held it in 6 quarters.
Dana Investment Advisors's Merit Medical Systems position peaked at $2.89M in Q3 2018.
219 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.