ACI
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Advance Capital I’s Abbott ABT Stock Holding History

Advance Capital I’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$431K Sell
10,200
-12,900
-56% -$553K 0.87% 50
2016
Q2 		$908K Buy
+23,100
New +$919K 0.96% 32

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advance Capital I's ABT Position: Q3 2016 in Review

Advance Capital I reduced its Abbott (ABT) stake by 56% in Q3 2016, selling an estimated $553K and leaving 10,200 shares worth $431K. The position accounts for 0.87% of the portfolio, ranked #50.

Advance Capital I first reported a position in ABT in Q2 2016 and has held it in 2 quarters since. The position peaked at $908K in Q2 2016. 1,496 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

  • Advance Capital I held 10,200 shares of Abbott worth $431K as of Q3 2016.
  • Advance Capital I sold 12,900 Abbott shares in Q3 2016, an estimated $553K.
  • Abbott made up 0.87% of Advance Capital I's portfolio in Q3 2016, its #50 holding.
  • Advance Capital I first reported a position in Abbott in Q2 2016 and has held it in 2 quarters since.
  • Advance Capital I's Abbott position peaked at $908K in Q2 2016.
  • 1,496 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.