FMA
AKRX

Fiduciary Management Associates’s Akorn Inc AKRX Stock Holding History

Fiduciary Management Associates’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,330
Closed -$483K – 132
2014
Q4 		$483K Sell
13,330
-5,060
-28% -$195K 0.03% 112
2014
Q3 		$667K Sell
18,390
-641,068
-97% -$23M 0.05% 98
2014
Q2 		$21.9M Sell
659,458
-154,011
-19% -$4.04M 1.45% 19
2014
Q1 		$17.9M Buy
813,469
+29,070
+4% +$679K 1.19% 44
2013
Q4 		$19.3M Sell
784,399
-100,826
-11% -$2.28M 1.31% 30
2013
Q3 		$17.4M Sell
885,225
-970
-0.1% -$15.7K 1.26% 36
2013
Q2 		$12M Buy
+886,195
New +$12.5M 0.93% 81

Other funds holding AKRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Management Associates's AKRX Position: Q1 2015 in Review

Fiduciary Management Associates sold out of Akorn Inc (AKRX) in Q1 2015, closing a stake of 13,330 shares — an estimated $483K sold.

Fiduciary Management Associates first reported a position in AKRX in Q2 2013 and held it in 7 quarters. The position peaked at $21.9M in Q2 2014. 314 funds tracked by Wall St. Rank hold AKRX as of Q1 2015.

  • Fiduciary Management Associates reported no remaining Akorn Inc position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 13,330 Akorn Inc shares in Q1 2015, an estimated $483K.
  • Fiduciary Management Associates first reported a position in Akorn Inc in Q2 2013 and held it in 7 quarters.
  • Fiduciary Management Associates's Akorn Inc position peaked at $21.9M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2015.

Based on Fiduciary Management Associates's 13F filing for Q1 2015, filed 14 May 2015.