Leavell Investment Management’s Fresenius Medical Care FMS Stock Holding History

Leavell Investment Management’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,805	Closed	-$324K	–	394
2020 Q4	$324K	Hold	7,805	–	–	0.03%	318
2020 Q3	$332K	Hold	7,805	–	–	0.03%	309
2020 Q2	$338K	Hold	7,805	–	–	0.03%	296
2020 Q1	$256K	Sell	7,805 -1,152	-13%	-$42.8K	0.03%	306
2019 Q4	$330K	Hold	8,957	–	–	0.03%	307
2019 Q3	$301K	Hold	8,957	–	–	0.03%	322
2019 Q2	$352K	Hold	8,957	–	–	0.04%	300
2019 Q1	$363K	Hold	8,957	–	–	0.04%	287
2018 Q4	$290K	Hold	8,957	–	–	0.04%	304
2018 Q3	$461K	Sell	8,957 -609	-6%	-$30.5K	0.05%	268
2018 Q2	$482K	Sell	9,566 -750	-7%	-$38K	0.05%	258
2018 Q1	$527K	Hold	10,316	–	–	0.06%	247
2017 Q4	$542K	Hold	10,316	–	–	0.06%	245
2017 Q3	$504K	Sell	10,316 -1,608	-13%	-$76.5K	0.06%	247
2017 Q2	$576K	Hold	11,924	–	–	0.07%	231
2017 Q1	$502K	Sell	11,924 -5,288	-31%	-$219K	0.06%	239
2016 Q4	$727K	Hold	17,212	–	–	0.1%	186
2016 Q3	$753K	Sell	17,212 -400	-2%	-$17.9K	0.11%	182
2016 Q2	$767K	Hold	17,612	–	–	0.11%	183
2016 Q1	$776K	Sell	17,612 -2,000	-10%	-$84.7K	0.12%	178
2015 Q4	$821K	Hold	19,612	–	–	0.12%	172
2015 Q3	$765K	Sell	19,612 -250	-1%	-$10.2K	0.12%	173
2015 Q2	$826K	Sell	19,862 -9,000	-31%	-$385K	0.13%	182
2015 Q1	$1.2M	Hold	28,862	–	–	0.18%	150
2014 Q4	$1.07M	Sell	28,862 -86	-0.3%	-$3.1K	0.17%	163
2014 Q3	$1M	Sell	28,948 -250	-0.9%	-$8.62K	0.16%	164
2014 Q2	$978K	Hold	29,198	–	–	0.15%	170
2014 Q1	$1.02M	Sell	29,198 -5,000	-15%	-$175K	0.17%	159
2013 Q4	$1.22M	Hold	34,198	–	–	0.21%	140
2013 Q3	$1.11M	Sell	34,198 -13,462	-28%	-$438K	0.2%	137
2013 Q2	$1.68M	Buy	+47,660	New	+$1.66M	0.31%	87

Other funds holding FMS

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Leavell Investment Management's FMS Position: Q1 2021 in Review

Leavell Investment Management sold out of Fresenius Medical Care (FMS) in Q1 2021, closing a stake of 7,805 shares — an estimated $324K sold.

Leavell Investment Management first reported a position in FMS in Q2 2013 and held it in 31 quarters. The position peaked at $1.68M in Q2 2013. 167 funds tracked by Wall St. Rank hold FMS as of Q1 2021.

Leavell Investment Management reported no remaining Fresenius Medical Care position as of Q1 2021 after selling out during the quarter.
Leavell Investment Management sold 7,805 Fresenius Medical Care shares in Q1 2021, an estimated $324K.
Leavell Investment Management first reported a position in Fresenius Medical Care in Q2 2013 and held it in 31 quarters.
Leavell Investment Management's Fresenius Medical Care position peaked at $1.68M in Q2 2013.
167 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2021.

Based on Leavell Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.