First Light Asset Management’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,495	Closed	-$441K	–	64
2016 Q3	$441K	Hold	5,495	–	–	0.19%	54
2016 Q2	$433K	Hold	5,495	–	–	0.2%	52
2016 Q1	$396K	Hold	5,495	–	–	0.2%	55
2015 Q4	$463K	Hold	5,495	–	–	0.19%	55
2015 Q3	$460K	Hold	5,495	–	–	0.23%	48
2015 Q2	$459K	Hold	5,495	–	–	0.22%	50
2015 Q1	$399K	Hold	5,495	–	–	0.2%	51
2014 Q4	$379K	Hold	5,495	–	–	0.21%	58
2014 Q3	$356K	Hold	5,495	–	–	0.24%	54
2014 Q2	$342K	Hold	5,495	–	–	0.23%	58
2014 Q1	$323K	Hold	5,495	–	–	0.23%	61
2013 Q4	$280K	Buy	+5,495	New	+$275K	0.24%	63

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

First Light Asset Management's LLY Position: Q4 2016 in Review

First Light Asset Management sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 5,495 shares — an estimated $441K sold.

First Light Asset Management first reported a position in LLY in Q4 2013 and held it in 12 quarters. The position peaked at $463K in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

First Light Asset Management reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
First Light Asset Management sold 5,495 Eli Lilly shares in Q4 2016, an estimated $441K.
First Light Asset Management first reported a position in Eli Lilly in Q4 2013 and held it in 12 quarters.
First Light Asset Management's Eli Lilly position peaked at $463K in Q4 2015.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on First Light Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.