CCA
QGENF

Checchi Capital Advisers’s QIAGEN NV QGENF Stock Holding History

Checchi Capital Advisers’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 		– Sell
-1,285
Closed -$28K – 1620
2016
Q2 		$28K Buy
1,285
+296
+30% +$6.45K ﹤0.01% 1087
2016
Q1 		$22K Buy
+989
New +$22K ﹤0.01% 1107

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $2.85B AUM 35.77% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Checchi Capital Advisers's QGENF Position: Q3 2016 in Review

Checchi Capital Advisers sold out of QIAGEN NV (QGENF) in Q3 2016, closing a stake of 1,285 shares — an estimated $28K sold.

Checchi Capital Advisers first reported a position in QGENF in Q1 2016 and held it in 2 quarters. The position peaked at $28K in Q2 2016. 211 funds tracked by Wall St. Rank hold QGENF as of Q3 2016.

  • Checchi Capital Advisers reported no remaining QIAGEN NV position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,285 QIAGEN NV shares in Q3 2016, an estimated $28K.
  • Checchi Capital Advisers first reported a position in QIAGEN NV in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's QIAGEN NV position peaked at $28K in Q2 2016.
  • 211 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.