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Investment Counselors of Maryland’s LivaNova LIVN Stock Holding History

Investment Counselors of Maryland’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-267,925
Closed -$26.7M – 200
2018
Q2 		$26.7M Buy
267,925
+6,905
+3% +$627K 1.25% 12
2018
Q1 		$23.1M Buy
261,020
+163
+0.1% +$13.9K 1.18% 17
2017
Q4 		$20.8M Buy
260,857
+692
+0.3% +$54.9K 1.03% 34
2017
Q3 		$18.2M Sell
260,165
-14,200
-5% -$900K 0.93% 51
2017
Q2 		$16.8M Buy
274,365
+179,886
+190% +$10.2M 0.87% 62
2017
Q1 		$4.63M Buy
+94,479
New +$4.6M 0.24% 109

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Counselors of Maryland's LIVN Position: Q3 2018 in Review

Investment Counselors of Maryland sold out of LivaNova (LIVN) in Q3 2018, closing a stake of 267,925 shares — an estimated $26.7M sold.

Investment Counselors of Maryland first reported a position in LIVN in Q1 2017 and held it in 6 quarters. The position peaked at $26.7M in Q2 2018. 271 funds tracked by Wall St. Rank hold LIVN as of Q3 2018.

  • Investment Counselors of Maryland reported no remaining LivaNova position as of Q3 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 267,925 LivaNova shares in Q3 2018, an estimated $26.7M.
  • Investment Counselors of Maryland first reported a position in LivaNova in Q1 2017 and held it in 6 quarters.
  • Investment Counselors of Maryland's LivaNova position peaked at $26.7M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held LivaNova as of Q3 2018.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.