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San Francisco Sentry Investment Group’s InfuSystem Holdings INFU Stock Holding History

San Francisco Sentry Investment Group’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$1K – 799
2018
Q1 		$1K Hold
200
– – ﹤0.01% 896
2017
Q4 		$0 Hold
200
– – ﹤0.01% 925
2017
Q3 		$0 Hold
200
– – ﹤0.01% 924
2017
Q2 		$0 Buy
+200
New +$361 ﹤0.01% 754
2014
Q4 		– Sell
-200
Closed -$1K – 284
2014
Q3 		$1K Hold
200
– – ﹤0.01% 603
2014
Q2 		$1K Hold
200
– – ﹤0.01% 611
2014
Q1 		$1K Hold
200
– – ﹤0.01% 656
2013
Q4 		$0 Hold
200
– – ﹤0.01% 654
2013
Q3 		$0 Sell
200
-100
-33% -$147 ﹤0.01% 662
2013
Q2 		$0 Buy
+300
New +$458 ﹤0.01% 675

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

San Francisco Sentry Investment Group's INFU Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of InfuSystem Holdings (INFU) in Q2 2018, closing a stake of 200 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in INFU in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q1 2018. 29 funds tracked by Wall St. Rank hold INFU as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining InfuSystem Holdings position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 200 InfuSystem Holdings shares in Q2 2018, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in InfuSystem Holdings in Q2 2013 and held it in 10 quarters.
  • San Francisco Sentry Investment Group's InfuSystem Holdings position peaked at $1K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.