FCG Advisors’s CVS Health CVS Stock Holding History

FCG Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,092	Closed	-$200K	–	120
2016 Q2	$200K	Buy	+2,092	New	+$208K	0.06%	127

Other funds holding CVS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCG Advisors's CVS Position: Q3 2016 in Review

FCG Advisors sold out of CVS Health (CVS) in Q3 2016, closing a stake of 2,092 shares — an estimated $200K sold.

FCG Advisors first reported a position in CVS in Q2 2016 and held it in 1 quarter. The position peaked at $200K in Q2 2016. 1,563 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

FCG Advisors reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
FCG Advisors sold 2,092 CVS Health shares in Q3 2016, an estimated $200K.
FCG Advisors first reported a position in CVS Health in Q2 2016 and held it in 1 quarter.
FCG Advisors's CVS Health position peaked at $200K in Q2 2016.
1,563 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.