GAM
ERB

Garrison Asset Management’s ERBA DIAGNOSTICS ERB Stock Holding History

Garrison Asset Management’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,000
Closed -$32K – 87
2014
Q2 		$32K Sell
16,000
-4,500
-22% -$8.09K 0.02% 87
2014
Q1 		$53K Buy
+20,500
New +$60.5K 0.04% 80

Other funds holding ERB

Vanguard Group
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Garrison Asset Management's ERB Position: Q3 2014 in Review

Garrison Asset Management sold out of ERBA DIAGNOSTICS (ERB) in Q3 2014, closing a stake of 16,000 shares — an estimated $32K sold.

Garrison Asset Management first reported a position in ERB in Q1 2014 and held it in 2 quarters. The position peaked at $53K in Q1 2014. 12 funds tracked by Wall St. Rank hold ERB as of Q3 2014.

  • Garrison Asset Management reported no remaining ERBA DIAGNOSTICS position as of Q3 2014 after selling out during the quarter.
  • Garrison Asset Management sold 16,000 ERBA DIAGNOSTICS shares in Q3 2014, an estimated $32K.
  • Garrison Asset Management first reported a position in ERBA DIAGNOSTICS in Q1 2014 and held it in 2 quarters.
  • Garrison Asset Management's ERBA DIAGNOSTICS position peaked at $53K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2014.

Based on Garrison Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.