First Trust Advisors
SRDX

First Trust Advisors’s Surmodics SRDX Stock Holding History

First Trust Advisors’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,971
Closed -$541K – 2499
2016
Q3 		$541K Buy
+17,971
New +$494K ﹤0.01% 1980
2016
Q1 		– Sell
-22,638
Closed -$459K – 2281
2015
Q4 		$459K Sell
22,638
-4,351
-16% -$92.4K ﹤0.01% 2002
2015
Q3 		$589K Sell
26,989
-33,188
-55% -$779K ﹤0.01% 1924
2015
Q2 		$1.41M Buy
60,177
+23,923
+66% +$600K ﹤0.01% 1676
2015
Q1 		$944K Buy
+36,254
New +$864K ﹤0.01% 1779
2014
Q1 		– Sell
-264,384
Closed -$6.45M – 2312
2013
Q4 		$6.45M Sell
264,384
-9,386
-3% -$221K 0.03% 830
2013
Q3 		$6.51M Sell
273,770
-9,830
-3% -$211K 0.04% 733
2013
Q2 		$5.67M Buy
+283,600
New +$7.1M 0.04% 702

Other funds holding SRDX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return