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1st Global Advisors’s Amgen AMGN Stock Holding History

1st Global Advisors’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.01M Sell
11,657
-91
-0.8% -$14.8K 0.23% 51
2017
Q1 		$1.93M Buy
11,748
+1,102
+10% +$183K 0.23% 53
2016
Q4 		$1.56M Buy
10,646
+54
+0.5% +$8.13K 0.19% 66
2016
Q3 		$1.77M Buy
10,592
+1,871
+21% +$316K 0.23% 52
2016
Q2 		$1.33M Sell
8,721
-143
-2% -$22.2K 0.18% 75
2016
Q1 		$1.33M Buy
+8,864
New +$1.32M 0.19% 72
2014
Q2 		– Sell
-3,023
Closed -$373K – 441
2014
Q1 		$373K Sell
3,023
-65
-2% -$7.88K 0.07% 228
2013
Q4 		$352K Sell
3,088
-1,601
-34% -$182K 0.07% 230
2013
Q3 		$525K Buy
4,689
+1,067
+29% +$116K 0.11% 140
2013
Q2 		$357K Buy
+3,622
New +$376K 0.08% 181

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1st Global Advisors's AMGN Position: Q2 2017 in Review

1st Global Advisors reduced its Amgen (AMGN) stake by 0.77% in Q2 2017, selling an estimated $14.8K and leaving 11,657 shares worth $2.01M. The position accounts for 0.23% of the portfolio, ranked #51.

1st Global Advisors first reported a position in AMGN in Q2 2013 and has held it in 10 quarters since. 1,595 funds tracked by Wall St. Rank hold AMGN as of Q2 2017.

  • 1st Global Advisors held 11,657 shares of Amgen worth $2.01M as of Q2 2017.
  • 1st Global Advisors sold 91 Amgen shares in Q2 2017, an estimated $14.8K.
  • Amgen made up 0.23% of 1st Global Advisors's portfolio in Q2 2017, its #51 holding.
  • 1st Global Advisors first reported a position in Amgen in Q2 2013 and has held it in 10 quarters since.
  • 1,595 funds tracked by Wall St. Rank held Amgen as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.