WB
SRDX

WesBanco Bank’s Surmodics SRDX Stock Holding History

WesBanco Bank’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,049
Closed -$259K – 512
2016
Q2 		$259K Hold
11,049
– – 0.02% 421
2016
Q1 		$203K Hold
11,049
– – 0.01% 459
2015
Q4 		$224K Hold
11,049
– – 0.01% 439
2015
Q3 		$241K Sell
11,049
-3,951
-26% -$92.7K 0.01% 414
2015
Q2 		$351K Hold
15,000
– – 0.02% 384
2015
Q1 		$390K Hold
15,000
– – 0.02% 376
2014
Q4 		$332K Hold
15,000
– – 0.02% 402
2014
Q3 		$272K Hold
15,000
– – 0.02% 440
2014
Q2 		$321K Hold
15,000
– – 0.02% 404
2014
Q1 		$339K Hold
15,000
– – 0.02% 402
2013
Q4 		$366K Hold
15,000
– – 0.02% 382
2013
Q3 		$357K Hold
15,000
– – 0.02% 388
2013
Q2 		$300K Buy
+15,000
New +$375K 0.02% 402

Other funds holding SRDX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WesBanco Bank's SRDX Position: Q3 2016 in Review

WesBanco Bank sold out of Surmodics (SRDX) in Q3 2016, closing a stake of 11,049 shares — an estimated $259K sold.

WesBanco Bank first reported a position in SRDX in Q2 2013 and held it in 13 quarters. The position peaked at $390K in Q1 2015. 128 funds tracked by Wall St. Rank hold SRDX as of Q3 2016.

  • WesBanco Bank reported no remaining Surmodics position as of Q3 2016 after selling out during the quarter.
  • WesBanco Bank sold 11,049 Surmodics shares in Q3 2016, an estimated $259K.
  • WesBanco Bank first reported a position in Surmodics in Q2 2013 and held it in 13 quarters.
  • WesBanco Bank's Surmodics position peaked at $390K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Surmodics as of Q3 2016.

Based on WesBanco Bank's 13F filing for Q3 2016, filed 9 Nov 2016.