Fiduciary Services Corp’s AbbVie ABBV Stock Holding History

Fiduciary Services Corp’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.26M	Buy	72,795 +37,617	+107%	+$2.27M	1.4%	17
2014 Q4	$2.3M	Sell	35,178 -260	-0.7%	-$16.4K	0.79%	43
2014 Q3	$2.05M	Sell	35,438 -414	-1%	-$23K	0.75%	46
2014 Q2	$2.02M	Buy	35,852 +1,298	+4%	+$68.1K	0.76%	45
2014 Q1	$1.78M	Buy	34,554 +450	+1%	+$22.7K	0.71%	47
2013 Q4	$1.8M	Sell	34,104 -2,795	-8%	-$137K	0.72%	48
2013 Q3	$1.65M	Buy	36,899 +10	+0%	+$443	0.73%	50
2013 Q2	$1.52M	Buy	+36,889	New	+$1.61M	0.68%	52

Other funds holding ABBV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

Fiduciary Services Corp's ABBV Position: Q1 2015 in Review

Fiduciary Services Corp increased its AbbVie (ABBV) stake by 107% in Q1 2015, buying an estimated $2.27M and bringing the position to 72,795 shares worth $4.26M. The position accounts for 1.4% of the portfolio, ranked #17.

Fiduciary Services Corp first reported a position in ABBV in Q2 2013 and has held it in 8 quarters since. 1,600 funds tracked by Wall St. Rank hold ABBV as of Q1 2015.

Fiduciary Services Corp held 72,795 shares of AbbVie worth $4.26M as of Q1 2015.
Fiduciary Services Corp bought 37,617 AbbVie shares in Q1 2015, an estimated $2.27M.
AbbVie made up 1.4% of Fiduciary Services Corp's portfolio in Q1 2015, its #17 holding.
Fiduciary Services Corp first reported a position in AbbVie in Q2 2013 and has held it in 8 quarters since.
1,600 funds tracked by Wall St. Rank held AbbVie as of Q1 2015.

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