DY
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Dowling & Yahnke’s InfuSystem Holdings INFU Stock Holding History

Dowling & Yahnke’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
2015
Q4 		– Sell
-10,000
Closed -$28K – 259
2015
Q3 		$28K Hold
10,000
– – ﹤0.01% 251
2015
Q2 		$32K Hold
10,000
– – ﹤0.01% 257
2015
Q1 		$27K Hold
10,000
– – ﹤0.01% 250
2014
Q4 		$31K Sell
10,000
-38,350
-79% -$122K ﹤0.01% 255
2014
Q3 		$152K Sell
48,350
-66,650
-58% -$188K 0.02% 246
2014
Q2 		$305K Hold
115,000
– – 0.04% 229
2014
Q1 		$319K Buy
115,000
+5,000
+5% +$12.9K 0.04% 231
2013
Q4 		$235K Hold
110,000
– – 0.03% 231
2013
Q3 		$141K Sell
110,000
-5,000
-4% -$7.36K 0.02% 231
2013
Q2 		$171K Buy
+115,000
New +$176K 0.03% 226

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Dowling & Yahnke's INFU Position: Q4 2015 in Review

Dowling & Yahnke sold out of InfuSystem Holdings (INFU) in Q4 2015, closing a stake of 10,000 shares — an estimated $28K sold.

Dowling & Yahnke first reported a position in INFU in Q2 2013 and held it in 10 quarters. The position peaked at $319K in Q1 2014. 33 funds tracked by Wall St. Rank hold INFU as of Q4 2015.

  • Dowling & Yahnke reported no remaining InfuSystem Holdings position as of Q4 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 10,000 InfuSystem Holdings shares in Q4 2015, an estimated $28K.
  • Dowling & Yahnke first reported a position in InfuSystem Holdings in Q2 2013 and held it in 10 quarters.
  • Dowling & Yahnke's InfuSystem Holdings position peaked at $319K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2015.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.