AHL Partners’s Quest Diagnostics DGX Stock Holding History

AHL Partners’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$11.6M	Buy	117,920 +14,038	+14%	+$1.33M	0.18%	152
2017 Q3	$9.73M	Sell	103,882 -42,679	-29%	-$4.53M	0.17%	172
2017 Q2	$16.3M	Buy	146,561 +2,714	+2%	+$287K	0.35%	17
2017 Q1	$14.1M	Buy	143,847 +101,070	+236%	+$9.63M	0.31%	16
2016 Q4	$3.93M	Sell	42,777 -12,316	-22%	-$1.06M	0.12%	318
2016 Q3	$4.66M	Sell	55,093 -10,751	-16%	-$903K	0.17%	180
2016 Q2	$5.36M	Buy	65,844 +54,648	+488%	+$4.16M	0.29%	65
2016 Q1	$800K	Sell	11,196 -48,276	-81%	-$3.24M	0.05%	452
2015 Q4	$4.23M	Buy	59,472 +30,067	+102%	+$2.02M	0.33%	107
2015 Q3	$1.81M	Sell	29,405 -61,978	-68%	-$4.33M	0.29%	101
2015 Q2	$6.63M	Buy	91,383 +20,184	+28%	+$1.49M	0.26%	88
2015 Q1	$5.47M	Buy	71,199 +25,704	+56%	+$1.84M	0.22%	139
2014 Q4	$3.05M	Sell	45,495 -45,183	-50%	-$2.85M	0.16%	235
2014 Q3	$5.5M	Buy	+90,678	New	+$5.59M	0.43%	29

Other funds holding DGX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return