NES
AKRX

New England Securities’s Akorn Inc AKRX Stock Holding History

New England Securities’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$26K Buy
730
+170
+30% +$6.56K 0.01% 797
2014
Q3 		$20K Buy
560
+100
+22% +$3.58K 0.01% 922
2014
Q2 		$15K Sell
460
-50
-10% -$1.31K 0.01% 1008
2014
Q1 		$11K Sell
510
-40
-7% -$935 ﹤0.01% 1056
2013
Q4 		$14K Sell
550
-100
-15% -$2.26K 0.01% 942
2013
Q3 		$13K Sell
650
-300
-32% -$4.85K 0.01% 909
2013
Q2 		$13K Buy
+950
New +$13.4K 0.01% 810

Other funds holding AKRX

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

New England Securities's AKRX Position: Q4 2014 in Review

New England Securities increased its Akorn Inc (AKRX) stake by 30% in Q4 2014, buying an estimated $6.56K and bringing the position to 730 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #797.

New England Securities first reported a position in AKRX in Q2 2013 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold AKRX as of Q4 2014.

  • New England Securities held 730 shares of Akorn Inc worth $26K as of Q4 2014.
  • New England Securities bought 170 Akorn Inc shares in Q4 2014, an estimated $6.56K.
  • Akorn Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #797 holding.
  • New England Securities first reported a position in Akorn Inc in Q2 2013 and has held it in 7 quarters since.
  • 265 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.