Fortaleza Asset Management’s AbbVie ABBV Stock Holding History

Fortaleza 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
2016 Q3	–	Sell	-23,740	Closed	-$1.47M	–	197
2016 Q2	$1.47M	Sell	23,740 -7,045	-23%	-$429K	1.2%	39
2016 Q1	$1.76M	Hold	30,785	–	–	1.11%	42
2015 Q4	$1.82M	Sell	30,785 -4,530	-13%	-$261K	1.1%	42
2015 Q3	$1.92M	Hold	35,315	–	–	1.35%	30
2015 Q2	$2.37M	Buy	35,315 +2,680	+8%	+$175K	1.43%	26
2015 Q1	$1.91M	Sell	32,635 -670	-2%	-$40.5K	1.08%	34
2014 Q4	$2.18M	Hold	33,305	–	–	1%	25
2014 Q3	$1.92M	Hold	33,305	–	–	0.9%	29
2014 Q2	$1.88M	Hold	33,305	–	–	0.87%	26
2014 Q1	$1.71M	Hold	33,305	–	–	0.87%	32
2013 Q4	$1.76M	Sell	33,305 -2,650	-7%	-$130K	0.9%	33
2013 Q3	$1.61M	Hold	35,955	–	–	0.84%	39
2013 Q2	$1.49M	Buy	+35,955	New	+$1.57M	0.86%	34

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fortaleza Asset Management's ABBV Position: Q3 2016 in Review

Fortaleza Asset Management sold out of AbbVie (ABBV) in Q3 2016, closing a stake of 23,740 shares — an estimated $1.47M sold.

Fortaleza Asset Management first reported a position in ABBV in Q2 2013 and held it in 13 quarters. The position peaked at $2.37M in Q2 2015. 1,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

Fortaleza Asset Management reported no remaining AbbVie position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 23,740 AbbVie shares in Q3 2016, an estimated $1.47M.
Fortaleza Asset Management first reported a position in AbbVie in Q2 2013 and held it in 13 quarters.
Fortaleza Asset Management's AbbVie position peaked at $2.37M in Q2 2015.
1,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.