PWM
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ParenteBeard Wealth Management’s Artivion AORT Stock Holding History

ParenteBeard Wealth Management’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,719
Closed -$106K – 103
2014
Q3 		$106K Buy
+10,719
New +$105K 0.04% 116

Other funds holding AORT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ParenteBeard Wealth Management's AORT Position: Q4 2014 in Review

ParenteBeard Wealth Management sold out of Artivion (AORT) in Q4 2014, closing a stake of 10,719 shares — an estimated $106K sold.

ParenteBeard Wealth Management first reported a position in AORT in Q3 2014 and held it in 1 quarter. The position peaked at $106K in Q3 2014. 111 funds tracked by Wall St. Rank hold AORT as of Q4 2014.

  • ParenteBeard Wealth Management reported no remaining Artivion position as of Q4 2014 after selling out during the quarter.
  • ParenteBeard Wealth Management sold 10,719 Artivion shares in Q4 2014, an estimated $106K.
  • ParenteBeard Wealth Management first reported a position in Artivion in Q3 2014 and held it in 1 quarter.
  • ParenteBeard Wealth Management's Artivion position peaked at $106K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Artivion as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.