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iAB Financial Bank’s AbbVie ABBV Stock Holding History

iAB Financial 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
2017
Q2 		$3.12M Sell
43,010
-410
-0.9% -$27.6K 1.53% 18
2017
Q1 		$2.83M Buy
43,420
+3,625
+9% +$228K 1.45% 17
2016
Q4 		$2.49M Buy
39,795
+175
+0.4% +$10.7K 1.41% 20
2016
Q3 		$2.5M Buy
39,620
+800
+2% +$51.8K 1.48% 20
2016
Q2 		$2.4M Buy
38,820
+1,205
+3% +$73.4K 1.54% 19
2016
Q1 		$2.15M Buy
37,615
+1,310
+4% +$73K 1.45% 19
2015
Q4 		$2.15M Buy
36,305
+11,130
+44% +$641K 1.57% 18
2015
Q3 		$1.37M Buy
25,175
+800
+3% +$52.1K 1.04% 26
2015
Q2 		$1.64M Buy
24,375
+3,675
+18% +$240K 1.12% 27
2015
Q1 		$1.21M Buy
20,700
+4,300
+26% +$260K 0.83% 31
2014
Q4 		$1.07M Buy
16,400
+300
+2% +$18.9K 0.91% 33
2014
Q3 		$930K Sell
16,100
-300
-2% -$16.7K 0.83% 34
2014
Q2 		$926K Buy
16,400
+185
+1% +$9.71K 0.8% 35
2014
Q1 		$833K Buy
16,215
+100
+0.6% +$5.05K 0.74% 37
2013
Q4 		$851K Buy
16,115
+40
+0.2% +$1.97K 0.74% 34
2013
Q3 		$719K Sell
16,075
-800
-5% -$35.5K 0.69% 36
2013
Q2 		$698K Buy
+16,875
New +$738K 0.7% 40

Other funds holding ABBV

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iAB Financial Bank's ABBV Position: Q2 2017 in Review

iAB Financial Bank reduced its AbbVie (ABBV) stake by 0.94% in Q2 2017, selling an estimated $27.6K and leaving 43,010 shares worth $3.12M. The position accounts for 1.53% of the portfolio, ranked #18.

iAB Financial Bank first reported a position in ABBV in Q2 2013 and has held it in 17 quarters since. 1,763 funds tracked by Wall St. Rank hold ABBV as of Q2 2017.

  • iAB Financial Bank held 43,010 shares of AbbVie worth $3.12M as of Q2 2017.
  • iAB Financial Bank sold 410 AbbVie shares in Q2 2017, an estimated $27.6K.
  • AbbVie made up 1.53% of iAB Financial Bank's portfolio in Q2 2017, its #18 holding.
  • iAB Financial Bank first reported a position in AbbVie in Q2 2013 and has held it in 17 quarters since.
  • 1,763 funds tracked by Wall St. Rank held AbbVie as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.