Dimensional Fund Advisors’s ERBA DIAGNOSTICS ERB Stock Holding History

Dimensional Fund Advisors’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 Q3	–	Sell	-18,486	Closed	-$15K	–	3301
2016 Q2	$15K	Hold	18,486	–	–	﹤0.01%	3287
2016 Q1	$19K	Hold	18,486	–	–	﹤0.01%	3288
2015 Q4	$26K	Sell	18,486 -10,529	-36%	-$17.6K	﹤0.01%	3316
2015 Q3	$57K	Sell	29,015 -10,004	-26%	-$19.2K	﹤0.01%	3335
2015 Q2	$85K	Hold	39,019	–	–	﹤0.01%	3314
2015 Q1	$137K	Hold	39,019	–	–	﹤0.01%	3263
2014 Q4	$124K	Hold	39,019	–	–	﹤0.01%	3296
2014 Q3	$137K	Hold	39,019	–	–	﹤0.01%	3302
2014 Q2	$77K	Sell	39,019 -2,600	-6%	-$4.67K	﹤0.01%	3399
2014 Q1	$107K	Hold	41,619	–	–	﹤0.01%	3373
2013 Q4	$117K	Hold	41,619	–	–	﹤0.01%	3340
2013 Q3	$60K	Sell	41,619 -300	-0.7%	-$293	﹤0.01%	3433
2013 Q2	$36K	Buy	+41,919	New	+$32.8K	﹤0.01%	3460

Other funds holding ERB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Dimensional Fund Advisors's ERB Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of ERBA DIAGNOSTICS (ERB) in Q3 2016, closing a stake of 18,486 shares — an estimated $15K sold.

Dimensional Fund Advisors first reported a position in ERB in Q2 2013 and held it in 13 quarters. The position peaked at $137K in Q1 2015. 2 funds tracked by Wall St. Rank hold ERB as of Q3 2016.

Dimensional Fund Advisors reported no remaining ERBA DIAGNOSTICS position as of Q3 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 18,486 ERBA DIAGNOSTICS shares in Q3 2016, an estimated $15K.
Dimensional Fund Advisors first reported a position in ERBA DIAGNOSTICS in Q2 2013 and held it in 13 quarters.
Dimensional Fund Advisors's ERBA DIAGNOSTICS position peaked at $137K in Q1 2015.
2 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.