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Fairpointe Capital’s Haemonetics HAE Stock Holding History

Fairpointe Capital’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,700
Closed -$2.36M – 66
2017
Q2 		$2.36M Sell
59,700
-11,900
-17% -$489K 0.05% 53
2017
Q1 		$2.9M Hold
71,600
– – 0.06% 52
2016
Q4 		$2.88M Sell
71,600
-5,000
-7% -$189K 0.06% 52
2016
Q3 		$2.77M Hold
76,600
– – 0.06% 48
2016
Q2 		$2.22M Buy
76,600
+13,500
+21% +$408K 0.05% 50
2016
Q1 		$2.21M Hold
63,100
– – 0.05% 52
2015
Q4 		$2.03M Buy
63,100
+6,400
+11% +$208K 0.04% 55
2015
Q3 		$1.83M Buy
56,700
+16,800
+42% +$632K 0.03% 52
2015
Q2 		$1.65M Hold
39,900
– – 0.02% 55
2015
Q1 		$1.79M Sell
39,900
-20,800
-34% -$870K 0.02% 54
2014
Q4 		$2.27M Hold
60,700
– – 0.03% 55
2014
Q3 		$2.12M Buy
+60,700
New +$2.17M 0.03% 55

Other funds holding HAE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return