AI
QGENF

Analytic Investors’s QIAGEN NV QGENF Stock Holding History

Analytic Investors’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
2016
Q3 		$1.14M Sell
41,689
-1,559
-4% -$42.8K 0.01% 353
2016
Q2 		$943K Buy
+43,248
New +$943K 0.01% 386

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Analytic Investors's QGENF Position: Q3 2016 in Review

Analytic Investors reduced its QIAGEN NV (QGENF) stake by 3.6% in Q3 2016, selling an estimated $42.8K and leaving 41,689 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #353.

Analytic Investors first reported a position in QGENF in Q2 2016 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

  • Analytic Investors held 41,689 shares of QIAGEN NV worth $1.14M as of Q3 2016.
  • Analytic Investors sold 1,559 QIAGEN NV shares in Q3 2016, an estimated $42.8K.
  • QIAGEN NV made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #353 holding.
  • Analytic Investors first reported a position in QIAGEN NV in Q2 2016 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.