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 $580B AUM 38.23% 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 $72.6B AUM 54.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's SRDX Position: Q4 2016 in Review

First Trust Advisors sold out of Surmodics (SRDX) in Q4 2016, closing a stake of 17,971 shares — an estimated $541K sold.

First Trust Advisors first reported a position in SRDX in Q2 2013 and held it in 8 quarters. The position peaked at $6.51M in Q3 2013. 116 funds tracked by Wall St. Rank hold SRDX as of Q4 2016.

  • First Trust Advisors reported no remaining Surmodics position as of Q4 2016 after selling out during the quarter.
  • First Trust Advisors sold 17,971 Surmodics shares in Q4 2016, an estimated $541K.
  • First Trust Advisors first reported a position in Surmodics in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's Surmodics position peaked at $6.51M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Surmodics as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.