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Fagan Associates’s IQVIA IQV Stock Holding History

Fagan Associates’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
-8,795
Closed -$612K – 94
2015
Q3 		$612K Buy
8,795
+1,200
+16% +$89.8K 0.45% 58
2015
Q2 		$551K Buy
7,595
+2,860
+60% +$196K 0.37% 66
2015
Q1 		$317K Buy
+4,735
New +$299K 0.24% 80

Other funds holding IQV

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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fagan Associates's IQV Position: Q4 2015 in Review

Fagan Associates sold out of IQVIA (IQV) in Q4 2015, closing a stake of 8,795 shares — an estimated $612K sold.

Fagan Associates first reported a position in IQV in Q1 2015 and held it in 3 quarters. The position peaked at $612K in Q3 2015. 337 funds tracked by Wall St. Rank hold IQV as of Q4 2015.

  • Fagan Associates reported no remaining IQVIA position as of Q4 2015 after selling out during the quarter.
  • Fagan Associates sold 8,795 IQVIA shares in Q4 2015, an estimated $612K.
  • Fagan Associates first reported a position in IQVIA in Q1 2015 and held it in 3 quarters.
  • Fagan Associates's IQVIA position peaked at $612K in Q3 2015.
  • 337 funds tracked by Wall St. Rank held IQVIA as of Q4 2015.

Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.