LS Investment Advisors’s ABB Ltd ABB Stock Holding History

LS Investment Advisors’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	-1,070	Closed	-$25K	–	1876
2018 Q3	$25K	Hold	1,070	–	–	﹤0.01%	1525
2018 Q2	$23K	Hold	1,070	–	–	﹤0.01%	1548
2018 Q1	$25K	Hold	1,070	–	–	﹤0.01%	1505
2017 Q4	$29K	Hold	1,070	–	–	﹤0.01%	1468
2017 Q3	$26K	Hold	1,070	–	–	﹤0.01%	1535
2017 Q2	$27K	Hold	1,070	–	–	﹤0.01%	1518
2017 Q1	$25K	Hold	1,070	–	–	﹤0.01%	1525
2016 Q4	$23K	Hold	1,070	–	–	﹤0.01%	1523
2016 Q3	$24K	Hold	1,070	–	–	﹤0.01%	1469
2016 Q2	$21K	Hold	1,070	–	–	﹤0.01%	1490
2016 Q1	$21K	Hold	1,070	–	–	﹤0.01%	1462
2015 Q4	$19K	Hold	1,070	–	–	﹤0.01%	1504
2015 Q3	$19K	Hold	1,070	–	–	﹤0.01%	1499
2015 Q2	$22K	Hold	1,070	–	–	﹤0.01%	1492
2015 Q1	$23K	Hold	1,070	–	–	﹤0.01%	749
2014 Q4	$23K	Hold	1,070	–	–	﹤0.01%	759
2014 Q3	$24K	Hold	1,070	–	–	﹤0.01%	753
2014 Q2	$25K	Hold	1,070	–	–	﹤0.01%	744
2014 Q1	$28K	Hold	1,070	–	–	﹤0.01%	727
2013 Q4	$28K	Hold	1,070	–	–	﹤0.01%	746
2013 Q3	$25K	Hold	1,070	–	–	﹤0.01%	615
2013 Q2	$23K	Buy	+1,070	New	+$23.7K	﹤0.01%	573

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