Acadia Trust’s AbbVie ABBV Stock Holding History

Acadia Trust’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$541K	Sell	8,584 -225	-3%	-$14.6K	0.16%	52
2016 Q2	$545K	Hold	8,809	–	–	0.17%	51
2016 Q1	$503K	Hold	8,809	–	–	0.16%	51
2015 Q4	$522K	Sell	8,809 -16	-0.2%	-$922	0.17%	56
2015 Q3	$480K	Buy	8,825 +13	+0.1%	+$846	0.17%	53
2015 Q2	$592K	Hold	8,812	–	–	0.22%	47
2015 Q1	$516K	Sell	8,812 -94	-1%	-$5.68K	0.18%	51
2014 Q4	$583K	Hold	8,906	–	–	0.2%	49
2014 Q3	$514K	Hold	8,906	–	–	0.19%	48
2014 Q2	$502K	Buy	8,906 +320	+4%	+$16.8K	0.18%	42
2014 Q1	$441K	Sell	8,586 -343	-4%	-$17.3K	0.17%	47
2013 Q4	$471K	Sell	8,929 -1,263	-12%	-$62.1K	0.19%	45
2013 Q3	$455K	Hold	10,192	–	–	0.2%	44
2013 Q2	$421K	Buy	+10,192	New	+$446K	0.19%	44

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Acadia Trust's ABBV Position: Q3 2016 in Review

Acadia Trust reduced its AbbVie (ABBV) stake by 2.6% in Q3 2016, selling an estimated $14.6K and leaving 8,584 shares worth $541K. The position accounts for 0.16% of the portfolio, ranked #52.

Acadia Trust first reported a position in ABBV in Q2 2013 and has held it in 14 quarters since. The position peaked at $592K in Q2 2015. 1,653 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

Acadia Trust held 8,584 shares of AbbVie worth $541K as of Q3 2016.
Acadia Trust sold 225 AbbVie shares in Q3 2016, an estimated $14.6K.
AbbVie made up 0.16% of Acadia Trust's portfolio in Q3 2016, its #52 holding.
Acadia Trust first reported a position in AbbVie in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's AbbVie position peaked at $592K in Q2 2015.
1,653 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.