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Fiera Capital (Europe)’s AbbVie ABBV Stock Holding History

Fiera Capital (Europe)’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
2016
Q1 		– Sell
-4,691
Closed -$279K – 38
2015
Q4 		$279K Hold
4,691
– – 0.33% 27
2015
Q3 		$255K Buy
4,691
+694
+17% +$45.2K 0.34% 23
2015
Q2 		$269K Buy
+3,997
New +$261K 0.24% 24
2015
Q1 		– Sell
-5,332
Closed -$349 – 49
2014
Q4 		$349 Hold
5,332
– – 0.26% 24
2014
Q3 		$309K Hold
5,332
– – 0.22% 28
2014
Q2 		$301K Buy
5,332
+1,368
+35% +$71.8K 0.24% 23
2014
Q1 		$204K Buy
3,964
+201
+5% +$10.2K 0.15% 25
2013
Q4 		$199K Buy
+3,763
New +$185K 0.11% 26

Other funds holding ABBV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiera Capital (Europe)'s ABBV Position: Q1 2016 in Review

Fiera Capital (Europe) sold out of AbbVie (ABBV) in Q1 2016, closing a stake of 4,691 shares — an estimated $279K sold.

Fiera Capital (Europe) first reported a position in ABBV in Q4 2013 and held it in 8 quarters. The position peaked at $309K in Q3 2014. 1,638 funds tracked by Wall St. Rank hold ABBV as of Q1 2016.

  • Fiera Capital (Europe) reported no remaining AbbVie position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Europe) sold 4,691 AbbVie shares in Q1 2016, an estimated $279K.
  • Fiera Capital (Europe) first reported a position in AbbVie in Q4 2013 and held it in 8 quarters.
  • Fiera Capital (Europe)'s AbbVie position peaked at $309K in Q3 2014.
  • 1,638 funds tracked by Wall St. Rank held AbbVie as of Q1 2016.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2016, filed 5 May 2016.