First Allied Asset Management’s Abbott ABT Stock Holding History

First Allied Asset Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,792	Closed	-$1.11M	–	190
2014 Q4	$1.11M	Buy	24,792 +610	+3%	+$26.6K	0.16%	123
2014 Q3	$996K	Buy	+24,182	New	+$1.02M	0.13%	144
2014 Q2	–	Sell	-21,417	Closed	-$831K	–	178
2014 Q1	$831K	Sell	21,417 -372	-2%	-$14.3K	0.12%	125
2013 Q4	$834K	Buy	21,789 +1,401	+7%	+$51.6K	0.12%	121
2013 Q3	$673K	Sell	20,388 -81	-0.4%	-$2.84K	0.1%	126
2013 Q2	$700K	Buy	+20,469	New	+$751K	0.1%	134

Other funds holding ABT

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Allied Asset Management's ABT Position: Q1 2015 in Review

First Allied Asset Management sold out of Abbott (ABT) in Q1 2015, closing a stake of 24,792 shares — an estimated $1.11M sold.

First Allied Asset Management first reported a position in ABT in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

First Allied Asset Management reported no remaining Abbott position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 24,792 Abbott shares in Q1 2015, an estimated $1.11M.
First Allied Asset Management first reported a position in Abbott in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Abbott position peaked at $1.11M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.