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Garcia Hamilton & Associates’s Amgen AMGN Stock Holding History

Garcia Hamilton & Associates’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,034
Closed -$523K – 48
2017
Q2 		$523K Sell
3,034
-4,044
-57% -$658K 0.72% 45
2017
Q1 		$1.16M Sell
7,078
-5,684
-45% -$944K 1.02% 35
2016
Q4 		$1.87M Buy
12,762
+6,500
+104% +$978K 1.08% 38
2016
Q3 		$1.04M Sell
6,262
-411
-6% -$69.5K 0.61% 56
2016
Q2 		$1.01M Sell
6,673
-546
-8% -$84.9K 0.61% 59
2016
Q1 		$1.08M Sell
7,219
-13
-0.2% -$1.93K 0.63% 59
2015
Q4 		$1.17M Buy
7,232
+114
+2% +$17.9K 0.69% 55
2015
Q3 		$985K Sell
7,118
-306
-4% -$48.2K 0.6% 56
2015
Q2 		$1.14M Sell
7,424
-947
-11% -$152K 0.63% 55
2015
Q1 		$1.34M Sell
8,371
-2,433
-23% -$383K 0.65% 57
2014
Q4 		$1.72M Sell
10,804
-4,407
-29% -$687K 0.67% 55
2014
Q3 		$2.14M Sell
15,211
-3,866
-20% -$505K 0.62% 58
2014
Q2 		$2.26M Buy
+19,077
New +$2.21M 0.53% 54

Other funds holding AMGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garcia Hamilton & Associates's AMGN Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Amgen (AMGN) in Q3 2017, closing a stake of 3,034 shares — an estimated $523K sold.

Garcia Hamilton & Associates first reported a position in AMGN in Q2 2014 and held it in 13 quarters. The position peaked at $2.26M in Q2 2014. 1,605 funds tracked by Wall St. Rank hold AMGN as of Q3 2017.

  • Garcia Hamilton & Associates reported no remaining Amgen position as of Q3 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,034 Amgen shares in Q3 2017, an estimated $523K.
  • Garcia Hamilton & Associates first reported a position in Amgen in Q2 2014 and held it in 13 quarters.
  • Garcia Hamilton & Associates's Amgen position peaked at $2.26M in Q2 2014.
  • 1,605 funds tracked by Wall St. Rank held Amgen as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.