DIA
INFU icon

Denver Investment Advisors’s InfuSystem Holdings INFU Stock Holding History

Denver Investment Advisors’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,860
Closed -$155K – 494
2015
Q4 		$155K Sell
50,860
-5,776
-10% -$16.5K 0.01% 457
2015
Q3 		$155K Sell
56,636
-1,949
-3% -$5.76K 0.01% 481
2015
Q2 		$187K Sell
58,585
-50,296
-46% -$157K 0.01% 502
2015
Q1 		$295K Sell
108,881
-2,306
-2% -$6.24K 0.01% 484
2014
Q4 		$350K Buy
+111,187
New +$353K 0.01% 436

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Denver Investment Advisors's INFU Position: Q1 2016 in Review

Denver Investment Advisors sold out of InfuSystem Holdings (INFU) in Q1 2016, closing a stake of 50,860 shares — an estimated $155K sold.

Denver Investment Advisors first reported a position in INFU in Q4 2014 and held it in 5 quarters. The position peaked at $350K in Q4 2014. 39 funds tracked by Wall St. Rank hold INFU as of Q1 2016.

  • Denver Investment Advisors reported no remaining InfuSystem Holdings position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 50,860 InfuSystem Holdings shares in Q1 2016, an estimated $155K.
  • Denver Investment Advisors first reported a position in InfuSystem Holdings in Q4 2014 and held it in 5 quarters.
  • Denver Investment Advisors's InfuSystem Holdings position peaked at $350K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.