Burt Wealth Advisors’s QIAGEN NV QGENF Stock Holding History

Burt Wealth Advisors’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	-3,628	Closed	-$102K	–	422
2016 Q4	$102K	Hold	3,628	–	–	0.09%	114
2016 Q3	$99K	Hold	3,628	–	–	0.11%	100
2016 Q2	$79K	Hold	3,628	–	–	0.09%	122
2016 Q1	$81K	Hold	3,628	–	–	0.07%	125
2015 Q4	$100K	Hold	3,628	–	–	0.08%	106
2015 Q3	$93K	Hold	3,628	–	–	0.12%	100
2015 Q2	$90K	Hold	3,628	–	–	0.1%	110
2015 Q1	$91K	Hold	3,628	–	–	0.09%	102
2014 Q4	$85K	Buy	+3,628	New	+$85K	0.09%	106

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

Burt Wealth Advisors's QGENF Position: Q1 2017 in Review

Burt Wealth Advisors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 3,628 shares — an estimated $102K sold.

Burt Wealth Advisors first reported a position in QGENF in Q4 2014 and held it in 9 quarters. The position peaked at $102K in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Burt Wealth Advisors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Burt Wealth Advisors sold 3,628 QIAGEN NV shares in Q1 2017, an estimated $102K.
Burt Wealth Advisors first reported a position in QIAGEN NV in Q4 2014 and held it in 9 quarters.
Burt Wealth Advisors's QIAGEN NV position peaked at $102K in Q4 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.