William Blair & Company
PSV

William Blair & Company’s Hermitage Offshore Services Ltd. PSV Stock Holding History

William Blair & Company’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,702
Closed -$219K – 1590
2015
Q2 		$219K Hold
2,702
– – ﹤0.01% 2035
2015
Q1 		$247K Buy
2,702
+1,600
+145% +$164K ﹤0.01% 1947
2014
Q4 		$135K Buy
+1,102
New +$155K ﹤0.01% 2004

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

William Blair & Company's PSV Position: Q3 2015 in Review

William Blair & Company sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2015, closing a stake of 2,702 shares — an estimated $219K sold.

William Blair & Company first reported a position in PSV in Q4 2014 and held it in 3 quarters. The position peaked at $247K in Q1 2015. 57 funds tracked by Wall St. Rank hold PSV as of Q3 2015.

  • William Blair & Company reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 2,702 Hermitage Offshore Services Ltd. shares in Q3 2015, an estimated $219K.
  • William Blair & Company first reported a position in Hermitage Offshore Services Ltd. in Q4 2014 and held it in 3 quarters.
  • William Blair & Company's Hermitage Offshore Services Ltd. position peaked at $247K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.