TF
AHPI

Trutina Financial’s Allied Healthcare Products AHPI Stock Holding History

Trutina Financial’s Portfolio AHPI Stock Details AHPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-350
Closed -$2K – 275
2014
Q1 		$2K Buy
+350
New +$1.66K ﹤0.01% 313

Other funds holding AHPI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return

Trutina Financial's AHPI Position: Q2 2014 in Review

Trutina Financial sold out of Allied Healthcare Products (AHPI) in Q2 2014, closing a stake of 350 shares — an estimated $2K sold.

Trutina Financial first reported a position in AHPI in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 15 funds tracked by Wall St. Rank hold AHPI as of Q2 2014.

  • Trutina Financial reported no remaining Allied Healthcare Products position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 350 Allied Healthcare Products shares in Q2 2014, an estimated $2K.
  • Trutina Financial first reported a position in Allied Healthcare Products in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Allied Healthcare Products position peaked at $2K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Allied Healthcare Products as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.