Allworth Financial’s QIAGEN NV QGENF Stock Holding History

Allworth Financial’s Portfolio QGENF Stock Details QGENF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-209	Closed	-$6K	–	868
2016 Q4	$6K	Hold	209	–	–	﹤0.01%	480
2016 Q3	$6K	Hold	209	–	–	﹤0.01%	487
2016 Q2	$5K	Hold	209	–	–	﹤0.01%	476
2016 Q1	$5K	Hold	209	–	–	﹤0.01%	466
2015 Q4	$6K	Hold	209	–	–	﹤0.01%	434
2015 Q3	$5K	Hold	209	–	–	﹤0.01%	458
2015 Q2	$5K	Hold	209	–	–	﹤0.01%	452
2015 Q1	$5K	Buy	+209	New	+$5K	﹤0.01%	456

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Allworth Financial's QGENF Position: Q1 2017 in Review

Allworth Financial sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 209 shares — an estimated $6K sold.

Allworth Financial first reported a position in QGENF in Q1 2015 and held it in 8 quarters. The position peaked at $6K in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Allworth Financial reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Allworth Financial sold 209 QIAGEN NV shares in Q1 2017, an estimated $6K.
Allworth Financial first reported a position in QIAGEN NV in Q1 2015 and held it in 8 quarters.
Allworth Financial's QIAGEN NV position peaked at $6K in Q4 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.