Globeflex Capital’s CorVel CRVL Stock Holding History

Globeflex Capital’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48	Closed	-$1K	–	463
2016 Q1	$1K	Sell	48 -83,100	-100%	-$1.17M	﹤0.01%	380
2015 Q4	$1.22M	Buy	+83,148	New	+$1.02M	0.32%	100

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Globeflex Capital's CRVL Position: Q2 2016 in Review

Globeflex Capital sold out of CorVel (CRVL) in Q2 2016, closing a stake of 48 shares — an estimated $1K sold.

Globeflex Capital first reported a position in CRVL in Q4 2015 and held it in 2 quarters. The position peaked at $1.22M in Q4 2015. 135 funds tracked by Wall St. Rank hold CRVL as of Q2 2016.

Globeflex Capital reported no remaining CorVel position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 48 CorVel shares in Q2 2016, an estimated $1K.
Globeflex Capital first reported a position in CorVel in Q4 2015 and held it in 2 quarters.
Globeflex Capital's CorVel position peaked at $1.22M in Q4 2015.
135 funds tracked by Wall St. Rank held CorVel as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.