First Trust Advisors’s Vascular Solutions Inc VASC Stock Holding History

First Trust Advisors’s Portfolio VASC Stock Details VASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-36,224	Closed	-$2.03M	–	2552
2016 Q4	$2.03M	Buy	+36,224	New	+$1.85M	0.01%	1443
2016 Q2	–	Sell	-40,833	Closed	-$1.33M	–	2452
2016 Q1	$1.33M	Sell	40,833 -18,329	-31%	-$528K	﹤0.01%	1529
2015 Q4	$2.04M	Sell	59,162 -17,691	-23%	-$599K	0.01%	1382
2015 Q3	$2.49M	Buy	76,853 +30,997	+68%	+$1.11M	0.01%	1276
2015 Q2	$1.59M	Buy	+45,856	New	+$1.5M	﹤0.01%	1635
2014 Q3	–	Sell	-9,177	Closed	-$204K	–	2346
2014 Q2	$204K	Sell	9,177 -3,913	-30%	-$85.7K	﹤0.01%	2142
2014 Q1	$343K	Buy	13,090 +333	+3%	+$8.29K	﹤0.01%	2047
2013 Q4	$295K	Sell	12,757 -8,277	-39%	-$162K	﹤0.01%	2057
2013 Q3	$353K	Buy	21,034 +2,913	+16%	+$47.2K	﹤0.01%	2045
2013 Q2	$267K	Buy	+18,121	New	+$285K	﹤0.01%	2058

Other funds holding VASC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

First Trust Advisors's VASC Position: Q1 2017 in Review

First Trust Advisors sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 36,224 shares — an estimated $2.03M sold.

First Trust Advisors first reported a position in VASC in Q2 2013 and held it in 10 quarters. The position peaked at $2.49M in Q3 2015. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

First Trust Advisors reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
First Trust Advisors sold 36,224 Vascular Solutions Inc shares in Q1 2017, an estimated $2.03M.
First Trust Advisors first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 10 quarters.
First Trust Advisors's Vascular Solutions Inc position peaked at $2.49M in Q3 2015.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.