Aft Forsyth & Sober’s CVS Health CVS Stock Holding History

Aft Forsyth & Sober’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-250	Closed	-$24K	–	24
2015 Q4	$24K	Hold	250	–	–	0.01%	37
2015 Q3	$24K	Hold	250	–	–	0.01%	37
2015 Q2	$26K	Hold	250	–	–	0.01%	37
2015 Q1	$26K	Hold	250	–	–	0.01%	36
2014 Q4	$24K	Hold	250	–	–	0.01%	36
2014 Q3	$20K	Hold	250	–	–	﹤0.01%	35
2014 Q2	$19K	Hold	250	–	–	﹤0.01%	35
2014 Q1	$19K	Hold	250	–	–	0.01%	33
2013 Q4	$18K	Hold	250	–	–	﹤0.01%	39
2013 Q3	$14K	Hold	250	–	–	﹤0.01%	39
2013 Q2	$14K	Buy	+250	New	+$14.5K	﹤0.01%	41

Other funds holding CVS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aft Forsyth & Sober's CVS Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of CVS Health (CVS) in Q1 2016, closing a stake of 250 shares — an estimated $24K sold.

Aft Forsyth & Sober first reported a position in CVS in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q2 2015. 1,562 funds tracked by Wall St. Rank hold CVS as of Q1 2016.

Aft Forsyth & Sober reported no remaining CVS Health position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 250 CVS Health shares in Q1 2016, an estimated $24K.
Aft Forsyth & Sober first reported a position in CVS Health in Q2 2013 and held it in 11 quarters.
Aft Forsyth & Sober's CVS Health position peaked at $26K in Q2 2015.
1,562 funds tracked by Wall St. Rank held CVS Health as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.