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1st Global Advisors’s Idexx Laboratories IDXX Stock Holding History

1st Global Advisors’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.18M Sell
7,297
-251
-3% -$40.8K 0.14% 105
2017
Q1 		$1.17M Buy
7,548
+88
+1% +$12.1K 0.14% 98
2016
Q4 		$875K Buy
+7,460
New +$851K 0.11% 136

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

1st Global Advisors reduced its Idexx Laboratories (IDXX) stake by 3.3% in Q2 2017, selling an estimated $40.8K and leaving 7,297 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #105.

1st Global Advisors first reported a position in IDXX in Q4 2016 and has held it in 3 quarters since. 582 funds tracked by Wall St. Rank hold IDXX as of Q2 2017.

  • 1st Global Advisors held 7,297 shares of Idexx Laboratories worth $1.18M as of Q2 2017.
  • 1st Global Advisors sold 251 Idexx Laboratories shares in Q2 2017, an estimated $40.8K.
  • Idexx Laboratories made up 0.14% of 1st Global Advisors's portfolio in Q2 2017, its #105 holding.
  • 1st Global Advisors first reported a position in Idexx Laboratories in Q4 2016 and has held it in 3 quarters since.
  • 582 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2017.

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