BBHC
AKRX

Brown Brothers Harriman & Co’s Akorn Inc AKRX Stock Holding History

Brown Brothers Harriman & Co’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-104
Closed -$3K – 1228
2017
Q4 		$3K Buy
+104
New +$3.41K ﹤0.01% 997
2016
Q3 		– Sell
-1,500
Closed -$43K – 842
2016
Q2 		$43K Hold
1,500
– – ﹤0.01% 473
2016
Q1 		$35K Buy
+1,500
New +$39.4K ﹤0.01% 473

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Brown Brothers Harriman & Co's AKRX Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 104 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in AKRX in Q1 2016 and held it in 3 quarters. The position peaked at $43K in Q2 2016. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 104 Akorn Inc shares in Q1 2018, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Akorn Inc in Q1 2016 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Akorn Inc position peaked at $43K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.