THB Asset Management’s Vascular Solutions Inc VASC Stock Holding History

THB Asset Management’s Portfolio VASC Stock Details VASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-231,262	Closed	-$11.2M	–	191
2016 Q3	$11.2M	Sell	231,262 -50,558	-18%	-$2.36M	1.63%	12
2016 Q2	$11.7M	Sell	281,820 -53,792	-16%	-$2M	1.52%	10
2016 Q1	$10.9M	Buy	335,612 +9,018	+3%	+$260K	1.25%	18
2015 Q4	$11.2M	Sell	326,594 -19,707	-6%	-$668K	1.21%	16
2015 Q3	$11.2M	Buy	346,301 +4,443	+1%	+$159K	1.1%	19
2015 Q2	$11.9M	Buy	341,858 +178,088	+109%	+$5.81M	0.9%	25
2015 Q1	$4.96M	Buy	+163,770	New	+$4.7M	0.35%	120

Other funds holding VASC

BFA

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

THB Asset Management's VASC Position: Q4 2016 in Review

THB Asset Management sold out of Vascular Solutions Inc (VASC) in Q4 2016, closing a stake of 231,262 shares — an estimated $11.2M sold.

THB Asset Management first reported a position in VASC in Q1 2015 and held it in 7 quarters. The position peaked at $11.9M in Q2 2015. 163 funds tracked by Wall St. Rank hold VASC as of Q4 2016.

THB Asset Management reported no remaining Vascular Solutions Inc position as of Q4 2016 after selling out during the quarter.
THB Asset Management sold 231,262 Vascular Solutions Inc shares in Q4 2016, an estimated $11.2M.
THB Asset Management first reported a position in Vascular Solutions Inc in Q1 2015 and held it in 7 quarters.
THB Asset Management's Vascular Solutions Inc position peaked at $11.9M in Q2 2015.
163 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.