GSC
ERB

Ground Swell Capital’s ERBA DIAGNOSTICS ERB Stock Holding History

Ground Swell Capital’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
-300
Closed -$1K – 3090
2014
Q2 		$1K Buy
+300
New +$539 ﹤0.01% 1907

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

Ground Swell Capital's ERB Position: Q3 2014 in Review

Ground Swell Capital sold out of ERBA DIAGNOSTICS (ERB) in Q3 2014, closing a stake of 300 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in ERB in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 12 funds tracked by Wall St. Rank hold ERB as of Q3 2014.

  • Ground Swell Capital reported no remaining ERBA DIAGNOSTICS position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 300 ERBA DIAGNOSTICS shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in ERBA DIAGNOSTICS in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's ERBA DIAGNOSTICS position peaked at $1K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.