Aviance Capital Management’s Abbott ABT Stock Holding History

Aviance Capital Management’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	–	Sell	-11,825	Closed	-$465K	–	328
2016 Q2	$465K	Buy	11,825 +663	+6%	+$26.4K	0.01%	258
2016 Q1	$467K	Sell	11,162 -182	-2%	-$7.21K	0.02%	233
2015 Q4	$509K	Sell	11,344 -756	-6%	-$33.4K	0.02%	218
2015 Q3	$486K	Buy	+12,100	New	+$570K	0.02%	200
2015 Q2	–	Sell	-13,960	Closed	-$646K	–	44
2015 Q1	$646K	Sell	13,960 -1,954	-12%	-$89.7K	0.02%	173
2014 Q4	$716K	Buy	+15,914	New	+$693K	0.03%	190
2014 Q1	–	Sell	-177	Closed	-$7K	–	268
2013 Q4	$7K	Hold	177	–	–	﹤0.01%	373
2013 Q3	$6K	Buy	+177	New	+$6.21K	﹤0.01%	356

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

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

Aviance Capital Management's ABT Position: Q3 2016 in Review

Aviance Capital Management sold out of Abbott (ABT) in Q3 2016, closing a stake of 11,825 shares — an estimated $465K sold.

Aviance Capital Management first reported a position in ABT in Q3 2013 and held it in 8 quarters. The position peaked at $716K in Q4 2014. 1,495 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Aviance Capital Management reported no remaining Abbott position as of Q3 2016 after selling out during the quarter.
Aviance Capital Management sold 11,825 Abbott shares in Q3 2016, an estimated $465K.
Aviance Capital Management first reported a position in Abbott in Q3 2013 and held it in 8 quarters.
Aviance Capital Management's Abbott position peaked at $716K in Q4 2014.
1,495 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Aviance Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.