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Private Trust Company’s Orthofix Medical OFIX Stock Holding History

Private Trust Company’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22
Closed -$1K – 1757
2013
Q2 		$1K Buy
+22
New +$659 ﹤0.01% 1547

Other funds holding OFIX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Private Trust Company's OFIX Position: Q3 2013 in Review

Private Trust Company sold out of Orthofix Medical (OFIX) in Q3 2013, closing a stake of 22 shares — an estimated $1K sold.

Private Trust Company first reported a position in OFIX in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 106 funds tracked by Wall St. Rank hold OFIX as of Q3 2013.

  • Private Trust Company reported no remaining Orthofix Medical position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 22 Orthofix Medical shares in Q3 2013, an estimated $1K.
  • Private Trust Company first reported a position in Orthofix Medical in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Orthofix Medical position peaked at $1K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.