PacWest Financial Management’s AbbVie ABBV Stock Holding History

PacWest Financial 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	$21.1M	Sell	33,699 -364	-1%	-$22.2K	1.25%	31
2016 Q3	$2.15M	Buy	34,063 +200	+0.6%	+$12.9K	1.32%	24
2016 Q2	$2.1M	Buy	33,863 +1,020	+3%	+$62.2K	1.31%	27
2016 Q1	$1.88M	Sell	32,843 -553	-2%	-$30.8K	1.21%	34
2015 Q4	$1.98M	Buy	33,396 +3,915	+13%	+$225K	1.32%	28
2015 Q3	$1.6M	Buy	29,481 +3,525	+14%	+$229K	1.19%	34
2015 Q2	$1.74M	Buy	25,956 +530	+2%	+$34.6K	1.23%	36
2015 Q1	$1.49M	Buy	25,426 +3,865	+18%	+$233K	1.05%	46
2014 Q4	$1.41M	Buy	21,561 +125	+0.6%	+$7.88K	1%	53
2014 Q3	$1.24M	Sell	21,436 -1,225	-5%	-$68K	0.92%	59
2014 Q2	$1.28M	Buy	22,661 +1,231	+6%	+$64.6K	0.95%	53
2014 Q1	$1.1M	Buy	21,430 +1,465	+7%	+$74K	0.85%	58
2013 Q4	$1.05K	Sell	19,965 -225	-1%	-$11.1K	0.32%	53
2013 Q3	$903K	Buy	20,190 +700	+4%	+$31K	0.78%	55
2013 Q2	$806K	Buy	+19,490	New	+$852K	0.77%	54

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

PacWest Financial Management's ABBV Position: Q4 2016 in Review

PacWest Financial Management reduced its AbbVie (ABBV) stake by 1.1% in Q4 2016, selling an estimated $22.2K and leaving 33,699 shares worth $21.1M. The position accounts for 1.25% of the portfolio, ranked #31.

PacWest Financial Management first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. 1,692 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

PacWest Financial Management held 33,699 shares of AbbVie worth $21.1M as of Q4 2016.
PacWest Financial Management sold 364 AbbVie shares in Q4 2016, an estimated $22.2K.
AbbVie made up 1.25% of PacWest Financial Management's portfolio in Q4 2016, its #31 holding.
PacWest Financial Management first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
1,692 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.