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iAB Financial Bank’s CVS Health CVS Stock Holding History

iAB Financial Bank’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.15M Buy
51,527
+2,537
+5% +$200K 2.03% 11
2017
Q1 		$3.85M Buy
48,990
+4,320
+10% +$345K 1.97% 11
2016
Q4 		$3.52M Buy
44,670
+3,308
+8% +$268K 1.99% 13
2016
Q3 		$3.68M Buy
41,362
+3,395
+9% +$320K 2.17% 10
2016
Q2 		$3.63M Buy
37,967
+1,910
+5% +$190K 2.33% 8
2016
Q1 		$3.74M Buy
36,057
+1,685
+5% +$164K 2.52% 7
2015
Q4 		$3.36M Buy
34,372
+5,135
+18% +$503K 2.45% 7
2015
Q3 		$2.82M Buy
29,237
+676
+2% +$71.1K 2.15% 11
2015
Q2 		$3M Buy
28,561
+170
+0.6% +$17.4K 2.05% 11
2015
Q1 		$2.93M Buy
28,391
+1,400
+5% +$142K 2.01% 13
2014
Q4 		$2.6M Sell
26,991
-1,050
-4% -$92.5K 2.19% 9
2014
Q3 		$2.23M Sell
28,041
-2,700
-9% -$213K 2% 13
2014
Q2 		$2.32M Buy
30,741
+100
+0.3% +$7.56K 2.01% 14
2014
Q1 		$2.29M Sell
30,641
-1,590
-5% -$112K 2.03% 13
2013
Q4 		$2.31M Sell
32,231
-2,254
-7% -$145K 2.01% 12
2013
Q3 		$1.96M Sell
34,485
-2,700
-7% -$161K 1.88% 13
2013
Q2 		$2.13M Buy
+37,185
New +$2.15M 2.12% 12

Other funds holding CVS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

iAB Financial Bank increased its CVS Health (CVS) stake by 5.2% in Q2 2017, buying an estimated $200K and bringing the position to 51,527 shares worth $4.15M. The position accounts for 2.03% of the portfolio, ranked #11.

iAB Financial Bank first reported a position in CVS in Q2 2013 and has held it in 17 quarters since. 1,552 funds tracked by Wall St. Rank hold CVS as of Q2 2017.

  • iAB Financial Bank held 51,527 shares of CVS Health worth $4.15M as of Q2 2017.
  • iAB Financial Bank bought 2,537 CVS Health shares in Q2 2017, an estimated $200K.
  • CVS Health made up 2.03% of iAB Financial Bank's portfolio in Q2 2017, its #11 holding.
  • iAB Financial Bank first reported a position in CVS Health in Q2 2013 and has held it in 17 quarters since.
  • 1,552 funds tracked by Wall St. Rank held CVS Health as of Q2 2017.

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