Nichols Asset Management’s AbbVie ABBV Stock Holding History

Nichols Asset Management’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$612K	Hold	9,780	–	–	1.2%	22
2016 Q3	$617K	Buy	9,780 +670	+7%	+$43.4K	1.15%	23
2016 Q2	$564K	Hold	9,110	–	–	1.15%	28
2016 Q1	$520K	Sell	9,110 -1,000	-10%	-$55.7K	0.11%	74
2015 Q4	$599K	Hold	10,110	–	–	0.13%	71
2015 Q3	$550K	Buy	10,110 +2,445	+32%	+$159K	0.12%	79
2015 Q2	$515K	Hold	7,665	–	–	0.09%	88
2015 Q1	$449K	Hold	7,665	–	–	0.08%	99
2014 Q4	$502K	Sell	7,665 -1,355	-15%	-$85.4K	0.1%	92
2014 Q3	$521K	Hold	9,020	–	–	0.11%	88
2014 Q2	$509K	Hold	9,020	–	–	0.1%	87
2014 Q1	$464K	Sell	9,020 -1,400	-13%	-$70.8K	0.1%	93
2013 Q4	$550K	Hold	10,420	–	–	0.11%	86
2013 Q3	$466K	Hold	10,420	–	–	0.13%	88
2013 Q2	$430K	Buy	+10,420	New	+$456K	0.13%	88

Other funds holding ABBV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Nichols Asset Management's ABBV Position: Q4 2016 in Review

Nichols Asset Management held its AbbVie (ABBV) position steady in Q4 2016 at 9,780 shares worth $612K. The position accounts for 1.2% of the portfolio, ranked #22.

Nichols Asset Management first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. The position peaked at $617K in Q3 2016. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

Nichols Asset Management held 9,780 shares of AbbVie worth $612K as of Q4 2016.
Nichols Asset Management left its AbbVie share count unchanged in Q4 2016.
AbbVie made up 1.2% of Nichols Asset Management's portfolio in Q4 2016, its #22 holding.
Nichols Asset Management first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's AbbVie position peaked at $617K in Q3 2016.
1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.