ICAS
ACGN

Investors Capital Advisory Services’s Aceragen Inc ACGN Stock Holding History

Investors Capital Advisory Services’s Portfolio ACGN Stock Details ACGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74
Closed -$33K – 743
2015
Q3 		$33K Sell
74
-73
-50% -$32.3K 0.01% 690
2015
Q2 		$74K Buy
147
+37
+34% +$17K 0.01% 690
2015
Q1 		$55K Buy
+110
New +$67.1K 0.01% 702

Other funds holding ACGN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investors Capital Advisory Services's ACGN Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Aceragen Inc (ACGN) in Q4 2015, closing a stake of 74 shares — an estimated $33K sold.

Investors Capital Advisory Services first reported a position in ACGN in Q1 2015 and held it in 3 quarters. The position peaked at $74K in Q2 2015. 86 funds tracked by Wall St. Rank hold ACGN as of Q4 2015.

  • Investors Capital Advisory Services reported no remaining Aceragen Inc position as of Q4 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 74 Aceragen Inc shares in Q4 2015, an estimated $33K.
  • Investors Capital Advisory Services first reported a position in Aceragen Inc in Q1 2015 and held it in 3 quarters.
  • Investors Capital Advisory Services's Aceragen Inc position peaked at $74K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Aceragen Inc as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.