USCA RIA’s LivaNova LIVN Stock Holding History

USCA RIA’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,897	Closed	-$422K	–	441
2017 Q3	$422K	Hold	6,897	–	–	0.05%	308
2017 Q2	$422K	Sell	6,897 -1,566	-19%	-$88.6K	0.05%	309
2017 Q1	$415K	Buy	+8,463	New	+$412K	0.06%	295

Other funds holding LIVN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

USCA RIA's LIVN Position: Q4 2017 in Review

USCA RIA sold out of LivaNova (LIVN) in Q4 2017, closing a stake of 6,897 shares — an estimated $422K sold.

USCA RIA first reported a position in LIVN in Q1 2017 and held it in 3 quarters. The position peaked at $422K in Q3 2017. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2017.

USCA RIA reported no remaining LivaNova position as of Q4 2017 after selling out during the quarter.
USCA RIA sold 6,897 LivaNova shares in Q4 2017, an estimated $422K.
USCA RIA first reported a position in LivaNova in Q1 2017 and held it in 3 quarters.
USCA RIA's LivaNova position peaked at $422K in Q3 2017.
218 funds tracked by Wall St. Rank held LivaNova as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.