Lowe Brockenbrough & Co’s ABB Ltd ABB Stock Holding History

Lowe Brockenbrough & Co’s Portfolio ABB Stock Details ABB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,582	Closed	-$1.03M	–	201
2018 Q3	$1.03M	Sell	43,582 -1,380	-3%	-$31.6K	0.14%	131
2018 Q2	$979K	Buy	44,962 +200	+0.4%	+$4.64K	0.14%	131
2018 Q1	$1.06M	Buy	44,762 +1,620	+4%	+$41.7K	0.16%	128
2017 Q4	$1.16M	Buy	43,142 +195	+0.5%	+$5.01K	0.17%	123
2017 Q3	$1.06M	Sell	42,947 -125	-0.3%	-$2.99K	0.16%	125
2017 Q2	$1.07M	Buy	43,072 +210	+0.5%	+$5.15K	0.17%	119
2017 Q1	$1M	Buy	42,862 +700	+2%	+$16K	0.16%	119
2016 Q4	$888K	Sell	42,162 -480	-1%	-$10.2K	0.15%	123
2016 Q3	$960K	Hold	42,642	–	–	0.17%	116
2016 Q2	$846K	Hold	42,642	–	–	0.15%	119
2016 Q1	$828K	Buy	42,642 +530	+1%	+$9.37K	0.14%	123
2015 Q4	$747K	Sell	42,112 -2,705	-6%	-$49.8K	0.13%	132
2015 Q3	$792K	Buy	44,817 +2,270	+5%	+$44.2K	0.14%	130
2015 Q2	$888K	Sell	42,547 -53	-0.1%	-$1.16K	0.14%	133
2015 Q1	$902K	Buy	42,600 +125	+0.3%	+$2.57K	0.14%	134
2014 Q4	$898K	Buy	42,475 +7,140	+20%	+$154K	0.14%	129
2014 Q3	$792K	Buy	+35,335	New	+$810K	0.13%	136

Other funds holding ABB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return