First Light Asset Management’s AstraZeneca AZN Stock Holding History

First Light Asset Management’s Portfolio AZN Stock Details AZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,680	Closed	-$373K	–	57
2016 Q3	$373K	Hold	5,680	–	–	0.16%	57
2016 Q2	$343K	Hold	5,680	–	–	0.16%	60
2016 Q1	$320K	Hold	5,680	–	–	0.16%	60
2015 Q4	$386K	Hold	5,680	–	–	0.16%	57
2015 Q3	$361K	Hold	5,680	–	–	0.18%	53
2015 Q2	$362K	Hold	5,680	–	–	0.17%	56
2015 Q1	$389K	Hold	5,680	–	–	0.2%	53
2014 Q4	$400K	Hold	5,680	–	–	0.23%	54
2014 Q3	$406K	Hold	5,680	–	–	0.28%	50
2014 Q2	$422K	Hold	5,680	–	–	0.28%	51
2014 Q1	$369K	Hold	5,680	–	–	0.26%	57
2013 Q4	$337K	Buy	+5,680	New	+$309K	0.29%	55

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fidelity Investments

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return