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Rational Advisors’s Artivion AORT Stock Holding History

Rational Advisors’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
2015
Q3 		$105K Hold
10,798
– – 0.04% 211
2015
Q2 		$122K Hold
10,798
– – 0.04% 202
2015
Q1 		$112K Buy
10,798
+9,468
+712% +$104K 0.03% 220
2014
Q4 		$15K Buy
+1,330
New +$13.8K ﹤0.01% 379
2013
Q4 		$22K Sell
1,995
-133
-6% -$1.25K ﹤0.01% 726
2013
Q3 		$15K Hold
2,128
– – ﹤0.01% 786
2013
Q2 		$13K Buy
+2,128
New +$13K ﹤0.01% 798

Other funds holding AORT

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

Rational Advisors's AORT Position: Q3 2015 in Review

Rational Advisors held its Artivion (AORT) position steady in Q3 2015 at 10,798 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #211.

Rational Advisors first reported a position in AORT in Q2 2013 and has held it in 7 quarters since. The position peaked at $122K in Q2 2015. 111 funds tracked by Wall St. Rank hold AORT as of Q3 2015.

  • Rational Advisors held 10,798 shares of Artivion worth $105K as of Q3 2015.
  • Rational Advisors left its Artivion share count unchanged in Q3 2015.
  • Artivion made up 0.04% of Rational Advisors's portfolio in Q3 2015, its #211 holding.
  • Rational Advisors first reported a position in Artivion in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Artivion position peaked at $122K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held Artivion as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.