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Smith Group Asset Management’s Artivion AORT Stock Holding History

Smith Group Asset Management’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
2014
Q1 		– Sell
-101,136
Closed -$1.12M – 406
2013
Q4 		$1.12M Sell
101,136
-573
-0.6% -$5.39K 0.04% 175
2013
Q3 		$712K Sell
101,709
-10,691
-10% -$72.4K 0.03% 184
2013
Q2 		$704K Buy
+112,400
New +$686K 0.03% 194

Other funds holding AORT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's AORT Position: Q1 2014 in Review

Smith Group Asset Management sold out of Artivion (AORT) in Q1 2014, closing a stake of 101,136 shares — an estimated $1.12M sold.

Smith Group Asset Management first reported a position in AORT in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q4 2013. 116 funds tracked by Wall St. Rank hold AORT as of Q1 2014.

  • Smith Group Asset Management reported no remaining Artivion position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 101,136 Artivion shares in Q1 2014, an estimated $1.12M.
  • Smith Group Asset Management first reported a position in Artivion in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's Artivion position peaked at $1.12M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Artivion as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.