First Quadrant’s Artivion AORT Stock Holding History

First Quadrant’s Portfolio AORT Stock Details AORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,500	Closed	-$65K	–	805
2014 Q1	$65K	Hold	6,500	–	–	﹤0.01%	622
2013 Q4	$72K	Buy	+6,500	New	+$61.2K	﹤0.01%	648

Other funds holding AORT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's AORT Position: Q2 2014 in Review

First Quadrant sold out of Artivion (AORT) in Q2 2014, closing a stake of 6,500 shares — an estimated $65K sold.

First Quadrant first reported a position in AORT in Q4 2013 and held it in 2 quarters. The position peaked at $72K in Q4 2013. 117 funds tracked by Wall St. Rank hold AORT as of Q2 2014.

First Quadrant reported no remaining Artivion position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 6,500 Artivion shares in Q2 2014, an estimated $65K.
First Quadrant first reported a position in Artivion in Q4 2013 and held it in 2 quarters.
First Quadrant's Artivion position peaked at $72K in Q4 2013.
117 funds tracked by Wall St. Rank held Artivion as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.