Vident Investment Advisory’s CorVel CRVL Stock Holding History

Vident Investment Advisory’s Portfolio CRVL Stock Details CRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,075	Closed	-$615K	–	474
2015 Q3	$615K	Buy	57,075 +17,418	+44%	+$187K	0.09%	417
2015 Q2	$423K	Buy	39,657 +1,944	+5%	+$22.6K	0.06%	595
2015 Q1	$433K	Buy	+37,713	New	+$440K	0.09%	499

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

Vident Investment Advisory's CRVL Position: Q4 2015 in Review

Vident Investment Advisory sold out of CorVel (CRVL) in Q4 2015, closing a stake of 57,075 shares — an estimated $615K sold.

Vident Investment Advisory first reported a position in CRVL in Q1 2015 and held it in 3 quarters. The position peaked at $615K in Q3 2015. 116 funds tracked by Wall St. Rank hold CRVL as of Q4 2015.

Vident Investment Advisory reported no remaining CorVel position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 57,075 CorVel shares in Q4 2015, an estimated $615K.
Vident Investment Advisory first reported a position in CorVel in Q1 2015 and held it in 3 quarters.
Vident Investment Advisory's CorVel position peaked at $615K in Q3 2015.
116 funds tracked by Wall St. Rank held CorVel as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.