Bailard’s IQVIA IQV Stock Holding History

Bailard’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,270	Closed	-$227K	–	273
2015 Q3	$227K	Buy	+3,270	New	+$245K	0.04%	227

Other funds holding IQV

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bailard's IQV Position: Q4 2015 in Review

Bailard sold out of IQVIA (IQV) in Q4 2015, closing a stake of 3,270 shares — an estimated $227K sold.

Bailard first reported a position in IQV in Q3 2015 and held it in 1 quarter. The position peaked at $227K in Q3 2015. 337 funds tracked by Wall St. Rank hold IQV as of Q4 2015.

Bailard reported no remaining IQVIA position as of Q4 2015 after selling out during the quarter.
Bailard sold 3,270 IQVIA shares in Q4 2015, an estimated $227K.
Bailard first reported a position in IQVIA in Q3 2015 and held it in 1 quarter.
Bailard's IQVIA position peaked at $227K in Q3 2015.
337 funds tracked by Wall St. Rank held IQVIA as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.