Douglas C. Lane & Associates’s QIAGEN NV QGENF Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$53M	Sell	1,918,338 -34,632	-2%	-$958K	1.44%	21
2015 Q3	$50.4M	Sell	1,952,970 -7,078	-0.4%	-$183K	1.43%	20
2015 Q2	$48.6M	Sell	1,960,048 -13,692	-0.7%	-$339K	1.31%	24
2015 Q1	$49.7M	Sell	1,973,740 -2,334	-0.1%	-$58.8K	1.31%	24
2014 Q4	$46.4M	Sell	1,976,074 -3,205	-0.2%	-$75.2K	1.25%	24
2014 Q3	$45.1M	Buy	1,979,279 +8,908	+0.5%	+$203K	1.35%	21
2014 Q2	$48.2M	Buy	1,970,371 +26,911	+1%	+$658K	1.46%	18
2014 Q1	$41M	Buy	1,943,460 +51,035	+3%	+$1.08M	1.32%	25
2013 Q4	$45.1M	Buy	1,892,425 +19,740	+1%	+$470K	1.5%	18
2013 Q3	$40.1M	Buy	1,872,685 +63,500	+4%	+$1.36M	1.46%	18
2013 Q2	$36M	Buy	+1,809,185	New	+$36M	1.41%	19

Other funds holding QGENF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Douglas C. Lane & Associates's QGENF Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its QIAGEN NV (QGENF) stake by 1.8% in Q4 2015, selling an estimated $958K and leaving 1,918,338 shares worth $53M. The position accounts for 1.44% of the portfolio, ranked #21.

Douglas C. Lane & Associates first reported a position in QGENF in Q2 2013 and has held it in 11 quarters since. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

Douglas C. Lane & Associates held 1,918,338 shares of QIAGEN NV worth $53M as of Q4 2015.
Douglas C. Lane & Associates sold 34,632 QIAGEN NV shares in Q4 2015, an estimated $958K.
QIAGEN NV made up 1.44% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #21 holding.
Douglas C. Lane & Associates first reported a position in QIAGEN NV in Q2 2013 and has held it in 11 quarters since.
191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.