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Gerstein Fisher’s Abbott ABT Stock Holding History

Gerstein Fisher’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$691K Sell
16,348
-213
-1% -$9.13K 0.09% 201
2016
Q2 		$651K Sell
16,561
-396
-2% -$15.8K 0.09% 195
2016
Q1 		$709K Sell
16,957
-509
-3% -$20.2K 0.1% 175
2015
Q4 		$784K Buy
17,466
+1,011
+6% +$44.6K 0.11% 162
2015
Q3 		$662K Sell
16,455
-923
-5% -$43.5K 0.1% 181
2015
Q2 		$853K Buy
17,378
+2,586
+17% +$124K 0.14% 154
2015
Q1 		$685K Sell
14,792
-397
-3% -$18.2K 0.11% 177
2014
Q4 		$684K Sell
15,189
-130
-0.8% -$5.66K 0.11% 169
2014
Q3 		$637K Buy
15,319
+5,634
+58% +$238K 0.11% 172
2014
Q2 		$396K Buy
9,685
+122
+1% +$4.79K 0.08% 214
2014
Q1 		$368K Sell
9,563
-61,593
-87% -$2.37M 0.07% 218
2013
Q4 		$11.5M Buy
71,156
+37,341
+110% +$1.38M 0.43% 66
2013
Q3 		$1.12M Sell
33,815
-295
-0.9% -$10.3K 0.24% 80
2013
Q2 		$1.19M Buy
+34,110
New +$1.25M 0.29% 66

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerstein Fisher's ABT Position: Q3 2016 in Review

Gerstein Fisher reduced its Abbott (ABT) stake by 1.3% in Q3 2016, selling an estimated $9.13K and leaving 16,348 shares worth $691K. The position accounts for 0.09% of the portfolio, ranked #201.

Gerstein Fisher first reported a position in ABT in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2013. 1,496 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

  • Gerstein Fisher held 16,348 shares of Abbott worth $691K as of Q3 2016.
  • Gerstein Fisher sold 213 Abbott shares in Q3 2016, an estimated $9.13K.
  • Abbott made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #201 holding.
  • Gerstein Fisher first reported a position in Abbott in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Abbott position peaked at $11.5M in Q4 2013.
  • 1,496 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.