River Road Asset Management’s Orthofix Medical OFIX Stock Holding History

River Road Asset Management’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
2018 Q2	–	Sell	-74,216	Closed	-$4.36M	–	174
2018 Q1	$4.36M	Hold	74,216	–	–	0.09%	135
2017 Q4	$4.06M	Sell	74,216 -580	-0.8%	-$30.1K	0.08%	133
2017 Q3	$3.53M	Sell	74,796 -63,300	-46%	-$2.98M	0.07%	136
2017 Q2	$6.42M	Buy	+138,096	New	+$5.73M	0.12%	128
2014 Q2	–	Sell	-405,255	Closed	-$12.2M	–	170
2014 Q1	$12.2M	Buy	405,255 +66,146	+20%	+$1.53M	0.13%	131
2013 Q4	$7.74M	Sell	339,109 -151,291	-31%	-$3.16M	0.08%	143
2013 Q3	$10.2M	Sell	490,400 -107,120	-18%	-$2.6M	0.13%	140
2013 Q2	$16.1M	Buy	+597,520	New	+$17.9M	0.2%	123

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

River Road Asset Management's OFIX Position: Q2 2018 in Review

River Road Asset Management sold out of Orthofix Medical (OFIX) in Q2 2018, closing a stake of 74,216 shares — an estimated $4.36M sold.

River Road Asset Management first reported a position in OFIX in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold OFIX as of Q2 2018.

River Road Asset Management reported no remaining Orthofix Medical position as of Q2 2018 after selling out during the quarter.
River Road Asset Management sold 74,216 Orthofix Medical shares in Q2 2018, an estimated $4.36M.
River Road Asset Management first reported a position in Orthofix Medical in Q2 2013 and held it in 8 quarters.
River Road Asset Management's Orthofix Medical position peaked at $16.1M in Q2 2013.
163 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2018.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.