First Niagara Bank’s AbbVie ABBV Stock Holding History

First Niagara Bank’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 Q2	$3.33M	Sell	53,752 -742	-1%	-$45.2K	0.95%	30
2016 Q1	$3.11M	Sell	54,494 -1,412	-3%	-$78.7K	0.91%	33
2015 Q4	$3.31M	Sell	55,906 -6,649	-11%	-$383K	0.92%	33
2015 Q3	$3.4M	Sell	62,555 -759	-1%	-$49.4K	0.89%	33
2015 Q2	$4.25M	Sell	63,314 -2,546	-4%	-$166K	0.95%	31
2015 Q1	$3.85M	Sell	65,860 -4,488	-6%	-$271K	0.85%	33
2014 Q4	$4.6M	Sell	70,348 -5,613	-7%	-$354K	0.98%	29
2014 Q3	$4.39M	Sell	75,961 -5,011	-6%	-$278K	0.92%	31
2014 Q2	$4.57M	Sell	80,972 -4,182	-5%	-$219K	0.95%	31
2014 Q1	$4.38M	Sell	85,154 -4,326	-5%	-$219K	0.87%	32
2013 Q4	$4.72M	Sell	89,480 -7,437	-8%	-$366K	0.91%	32
2013 Q3	$4.33M	Sell	96,917 -18,020	-16%	-$799K	0.93%	29
2013 Q2	$4.75M	Buy	+114,937	New	+$5.03M	1%	27

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

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

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

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

First Niagara Bank's ABBV Position: Q2 2016 in Review

First Niagara Bank reduced its AbbVie (ABBV) stake by 1.4% in Q2 2016, selling an estimated $45.2K and leaving 53,752 shares worth $3.33M. The position accounts for 0.95% of the portfolio, ranked #30.

First Niagara Bank first reported a position in ABBV in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.75M in Q2 2013. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

First Niagara Bank held 53,752 shares of AbbVie worth $3.33M as of Q2 2016.
First Niagara Bank sold 742 AbbVie shares in Q2 2016, an estimated $45.2K.
AbbVie made up 0.95% of First Niagara Bank's portfolio in Q2 2016, its #30 holding.
First Niagara Bank first reported a position in AbbVie in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's AbbVie position peaked at $4.75M in Q2 2013.
1,635 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.