Nichols Asset Management’s Abbott ABT Stock Holding History

Nichols Asset 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
2016 Q4	$385K	Hold	10,020	–	–	0.76%	43
2016 Q3	$424K	Hold	10,020	–	–	0.79%	44
2016 Q2	$394K	Hold	10,020	–	–	0.8%	46
2016 Q1	$419K	Sell	10,020 -1,000	-9%	-$39.6K	0.09%	86
2015 Q4	$495K	Hold	11,020	–	–	0.11%	81
2015 Q3	$443K	Hold	11,020	–	–	0.1%	92
2015 Q2	$541K	Hold	11,020	–	–	0.1%	84
2015 Q1	$511K	Hold	11,020	–	–	0.09%	92
2014 Q4	$496K	Hold	11,020	–	–	0.1%	94
2014 Q3	$458K	Buy	11,020 +500	+5%	+$21.2K	0.09%	95
2014 Q2	$430K	Hold	10,520	–	–	0.09%	99
2014 Q1	$405K	Buy	10,520 +100	+1%	+$3.85K	0.09%	101
2013 Q4	$400K	Hold	10,420	–	–	0.08%	100
2013 Q3	$346K	Hold	10,420	–	–	0.1%	103
2013 Q2	$364K	Buy	+10,420	New	+$382K	0.11%	96

Other funds holding ABT

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nichols Asset Management held its Abbott (ABT) position steady in Q4 2016 at 10,020 shares worth $385K. The position accounts for 0.76% of the portfolio, ranked #43.

Nichols Asset Management first reported a position in ABT in Q2 2013 and has held it in 15 quarters since. The position peaked at $541K in Q2 2015. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

Nichols Asset Management held 10,020 shares of Abbott worth $385K as of Q4 2016.
Nichols Asset Management left its Abbott share count unchanged in Q4 2016.
Abbott made up 0.76% of Nichols Asset Management's portfolio in Q4 2016, its #43 holding.
Nichols Asset Management first reported a position in Abbott in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Abbott position peaked at $541K in Q2 2015.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

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