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ABGB

Navellier & Associates’s Abengoa SA Class B ABGB Stock Holding History

Navellier & Associates’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-802
Closed -$4K – 333
2015
Q3 		$4K Sell
802
-12,085
-94% -$102K ﹤0.01% 289
2015
Q2 		$205K Buy
12,887
+963
+8% +$16.3K 0.02% 339
2015
Q1 		$216K Buy
11,924
+470
+4% +$7.53K 0.02% 320
2014
Q4 		$125K Sell
11,454
-517
-4% -$8.5K 0.01% 321
2014
Q3 		$318K Sell
11,971
-1,698
-12% -$45.6K 0.02% 241
2014
Q2 		$364K Sell
13,669
-667
-5% -$16.1K 0.02% 232
2014
Q1 		$333K Buy
+14,336
New +$287K 0.02% 236

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Navellier & Associates's ABGB Position: Q4 2015 in Review

Navellier & Associates sold out of Abengoa SA Class B (ABGB) in Q4 2015, closing a stake of 802 shares — an estimated $4K sold.

Navellier & Associates first reported a position in ABGB in Q1 2014 and held it in 7 quarters. The position peaked at $364K in Q2 2014. 13 funds tracked by Wall St. Rank hold ABGB as of Q4 2015.

  • Navellier & Associates reported no remaining Abengoa SA Class B position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 802 Abengoa SA Class B shares in Q4 2015, an estimated $4K.
  • Navellier & Associates first reported a position in Abengoa SA Class B in Q1 2014 and held it in 7 quarters.
  • Navellier & Associates's Abengoa SA Class B position peaked at $364K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.