WHI
ERB

William Harris Investors’s ERBA DIAGNOSTICS ERB Stock Holding History

William Harris Investors’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,600
Closed -$79K – 93
2015
Q1 		$79K Buy
22,600
+2,000
+10% +$7K 0.02% 80
2014
Q4 		$65K Hold
20,600
– – 0.02% 80
2014
Q3 		$73K Buy
20,600
+8,500
+70% +$24.1K 0.02% 78
2014
Q2 		$24K Buy
+12,100
New +$21.8K 0.01% 83

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

William Harris Investors's ERB Position: Q2 2015 in Review

William Harris Investors sold out of ERBA DIAGNOSTICS (ERB) in Q2 2015, closing a stake of 22,600 shares — an estimated $79K sold.

William Harris Investors first reported a position in ERB in Q2 2014 and held it in 4 quarters. The position peaked at $79K in Q1 2015. 16 funds tracked by Wall St. Rank hold ERB as of Q2 2015.

  • William Harris Investors reported no remaining ERBA DIAGNOSTICS position as of Q2 2015 after selling out during the quarter.
  • William Harris Investors sold 22,600 ERBA DIAGNOSTICS shares in Q2 2015, an estimated $79K.
  • William Harris Investors first reported a position in ERBA DIAGNOSTICS in Q2 2014 and held it in 4 quarters.
  • William Harris Investors's ERBA DIAGNOSTICS position peaked at $79K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q2 2015.

Based on William Harris Investors's 13F filing for Q2 2015, filed 12 Aug 2015.