Ironsides Asset Advisors’s Pfizer PFE Stock Holding History

Ironsides Asset Advisors’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,129	Closed	-$745K	–	104
2018 Q1	$745K	Buy	+22,129	New	+$761K	0.29%	46
2017 Q4	–	Sell	-37,981	Closed	-$1.29M	–	90
2017 Q3	$1.29M	Hold	37,981	–	–	0.53%	30
2017 Q2	$1.21M	Hold	37,981	–	–	0.52%	26
2017 Q1	$1.23M	Sell	37,981 -93,660	-71%	-$2.95M	0.54%	28
2016 Q4	$4.06M	Sell	131,641 -5,145	-4%	-$157K	1.11%	19
2016 Q3	$4.4M	Buy	136,786 +39,189	+40%	+$1.31M	1.19%	16
2016 Q2	$3.26M	Sell	97,597 -61,428	-39%	-$1.96M	1%	21
2016 Q1	$4.47M	Buy	159,025 +41,395	+35%	+$1.18M	1.12%	16
2015 Q4	$3.6M	Buy	117,630 +27,984	+31%	+$880K	0.96%	20
2015 Q3	$2.67M	Buy	89,646 +10,172	+13%	+$326K	0.75%	26
2015 Q2	$2.53M	Sell	79,474 -7,457	-9%	-$243K	0.72%	28
2015 Q1	$2.87M	Sell	86,931 -2,888	-3%	-$91.8K	0.78%	27
2014 Q4	$2.65M	Buy	89,819 +1,307	+1%	+$37.5K	0.73%	29
2014 Q3	$2.48M	Sell	88,512 -3,807	-4%	-$107K	0.72%	28
2014 Q2	$2.6M	Buy	+92,319	New	+$2.63M	0.75%	27

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return