Thompson Davis & Co’s Artivion AORT Stock Holding History

Thompson Davis & Co’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
2018 Q3	$9K	Buy	+250	New	+$8.06K	0.02%	462
2017 Q2	–	Sell	-250	Closed	-$4K	–	1069
2017 Q1	$4K	Hold	250	–	–	0.01%	921
2016 Q4	$5K	Sell	250 -250	-50%	-$4.55K	0.01%	844
2016 Q3	$9K	Buy	+500	New	+$7.56K	0.02%	680
2016 Q2	–	Sell	-500	Closed	-$5K	–	1053
2016 Q1	$5K	Buy	+500	New	+$5.08K	0.01%	773
2014 Q1	–	Sell	-1,751	Closed	-$19K	–	799
2013 Q4	$19K	Buy	+1,751	New	+$16.5K	0.03%	351

Other funds holding AORT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Thompson Davis & Co's AORT Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Artivion (AORT) in Q3 2018: 250 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #462 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in AORT as recently as Q1 2017.

Thompson Davis & Co first reported a position in AORT in Q4 2013 and has held it in 6 quarters since. The position peaked at $19K in Q4 2013. 133 funds tracked by Wall St. Rank hold AORT as of Q3 2018.

Thompson Davis & Co held 250 shares of Artivion worth $9K as of Q3 2018.
Artivion was a new Thompson Davis & Co position in Q3 2018.
Artivion made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #462 holding.
Thompson Davis & Co first reported a position in Artivion in Q4 2013 and has held it in 6 quarters since.
Thompson Davis & Co's Artivion position peaked at $19K in Q4 2013.
133 funds tracked by Wall St. Rank held Artivion as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.