First Allied Asset Management’s AbbVie ABBV Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-23,600	Closed	-$1.38M	–	2
2015 Q1	$1.38M	Buy	23,600 +2,176	+10%	+$131K	0.19%	114
2014 Q4	$1.4M	Sell	21,424 -319	-1%	-$20.1K	0.19%	113
2014 Q3	$1.26M	Buy	21,743 +2,175	+11%	+$121K	0.17%	126
2014 Q2	$1.1M	Buy	19,568 +1,156	+6%	+$60.6K	0.16%	122
2014 Q1	$948K	Sell	18,412 -110	-0.6%	-$5.56K	0.14%	118
2013 Q4	$979K	Buy	18,522 +251	+1%	+$12.3K	0.14%	113
2013 Q3	$818K	Sell	18,271 -1,103	-6%	-$48.9K	0.12%	116
2013 Q2	$805K	Buy	+19,374	New	+$847K	0.12%	129

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JHIU

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

First Allied Asset Management's ABBV Position: Q2 2015 in Review

First Allied Asset Management sold out of AbbVie (ABBV) in Q2 2015, closing a stake of 23,600 shares — an estimated $1.38M sold.

First Allied Asset Management first reported a position in ABBV in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q4 2014. 1,652 funds tracked by Wall St. Rank hold ABBV as of Q2 2015.

First Allied Asset Management reported no remaining AbbVie position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 23,600 AbbVie shares in Q2 2015, an estimated $1.38M.
First Allied Asset Management first reported a position in AbbVie in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's AbbVie position peaked at $1.4M in Q4 2014.
1,652 funds tracked by Wall St. Rank held AbbVie as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.