Messner & Smith Theme Value Investment Management’s Abbott ABT Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$618K	Buy	10,314 +640	+7%	+$38.6K	1.02%	33
2017 Q4	$552K	Sell	9,674 -1,400	-13%	-$77.6K	0.88%	40
2017 Q3	$591K	Sell	11,074 -90	-0.8%	-$4.52K	0.92%	38
2017 Q2	$543K	Hold	11,164	–	–	0.95%	40
2017 Q1	$496K	Buy	11,164 +60	+0.5%	+$2.59K	0.8%	41
2016 Q4	$427K	Hold	11,104	–	–	0.7%	44
2016 Q3	$470K	Hold	11,104	–	–	0.76%	44
2016 Q2	$436K	Hold	11,104	–	–	0.8%	37
2016 Q1	$464K	Buy	11,104 +2,500	+29%	+$99K	0.91%	36
2015 Q4	$386K	Sell	8,604 -320	-4%	-$14.1K	0.62%	41
2015 Q3	$359K	Buy	+8,924	New	+$421K	0.71%	36

Other funds holding ABT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ABT Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Abbott (ABT) stake by 6.6% in Q1 2018, buying an estimated $38.6K and bringing the position to 10,314 shares worth $618K. The position accounts for 1.02% of the portfolio, ranked #33.

Messner & Smith Theme Value Investment Management first reported a position in ABT in Q3 2015 and has held it in 11 quarters since. 1,801 funds tracked by Wall St. Rank hold ABT as of Q1 2018.

Messner & Smith Theme Value Investment Management held 10,314 shares of Abbott worth $618K as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 640 Abbott shares in Q1 2018, an estimated $38.6K.
Abbott made up 1.02% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #33 holding.
Messner & Smith Theme Value Investment Management first reported a position in Abbott in Q3 2015 and has held it in 11 quarters since.
1,801 funds tracked by Wall St. Rank held Abbott as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.