Russell Frank Company’s Artivion AORT Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-9,132	Closed	-$103K	–	2963
2015 Q4	$103K	Hold	9,132	–	–	﹤0.01%	2801
2015 Q3	$89K	Hold	9,132	–	–	﹤0.01%	2841
2015 Q2	$103K	Hold	9,132	–	–	﹤0.01%	2900
2015 Q1	$95K	Sell	9,132 -10,233	-53%	-$113K	﹤0.01%	2742
2014 Q4	$221K	Sell	19,365 -33,525	-63%	-$347K	﹤0.01%	2598
2014 Q3	$522K	Sell	52,890 -20,905	-28%	-$206K	﹤0.01%	2320
2014 Q2	$730K	Buy	73,795 +14,943	+25%	+$137K	﹤0.01%	2198
2014 Q1	$586K	Buy	+58,852	New	+$603K	﹤0.01%	2318
2013 Q4	–	Sell	-54,650	Closed	-$383K	–	2800
2013 Q3	$383K	Sell	54,650 -858	-2%	-$5.81K	﹤0.01%	2581
2013 Q2	$348K	Buy	+55,508	New	+$339K	﹤0.01%	2441

Other funds holding AORT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's AORT Position: Q1 2016 in Review

Russell Frank Company sold out of Artivion (AORT) in Q1 2016, closing a stake of 9,132 shares — an estimated $103K sold.

Russell Frank Company first reported a position in AORT in Q2 2013 and held it in 10 quarters. The position peaked at $730K in Q2 2014. 120 funds tracked by Wall St. Rank hold AORT as of Q1 2016.

Russell Frank Company reported no remaining Artivion position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 9,132 Artivion shares in Q1 2016, an estimated $103K.
Russell Frank Company first reported a position in Artivion in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Artivion position peaked at $730K in Q2 2014.
120 funds tracked by Wall St. Rank held Artivion as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.