PacWest Financial Management’s Abbott ABT Stock Holding History

PacWest Financial 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	$9.27M	Sell	24,135 -315	-1%	-$12.5K	0.55%	65
2016 Q3	$1.03M	Buy	24,450 +375	+2%	+$16.1K	0.63%	65
2016 Q2	$946K	Sell	24,075 -1,100	-4%	-$43.8K	0.59%	64
2016 Q1	$1.05M	Sell	25,175 -945	-4%	-$37.4K	0.68%	62
2015 Q4	$1.17M	Buy	26,120 +2,570	+11%	+$113K	0.79%	58
2015 Q3	$947K	Buy	23,550 +3,630	+18%	+$171K	0.7%	61
2015 Q2	$978K	Buy	19,920 +385	+2%	+$18.5K	0.69%	63
2015 Q1	$905K	Buy	19,535 +465	+2%	+$21.4K	0.64%	63
2014 Q4	$859K	Sell	19,070 -650	-3%	-$28.3K	0.61%	64
2014 Q3	$820K	Sell	19,720 -1,000	-5%	-$42.3K	0.61%	66
2014 Q2	$847K	Sell	20,720 -145	-0.7%	-$5.69K	0.63%	66
2014 Q1	$804K	Buy	20,865 +565	+3%	+$21.8K	0.62%	66
2013 Q4	$778	Buy	20,300 +1,345	+7%	+$49.6K	0.23%	66
2013 Q3	$629K	Sell	18,955 -625	-3%	-$21.9K	0.54%	65
2013 Q2	$683K	Buy	+19,580	New	+$718K	0.65%	57

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

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

PacWest Financial Management reduced its Abbott (ABT) stake by 1.3% in Q4 2016, selling an estimated $12.5K and leaving 24,135 shares worth $9.27M. The position accounts for 0.55% of the portfolio, ranked #65.

PacWest Financial Management first reported a position in ABT in Q2 2013 and has held it in 15 quarters since. 1,519 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

PacWest Financial Management held 24,135 shares of Abbott worth $9.27M as of Q4 2016.
PacWest Financial Management sold 315 Abbott shares in Q4 2016, an estimated $12.5K.
Abbott made up 0.55% of PacWest Financial Management's portfolio in Q4 2016, its #65 holding.
PacWest Financial Management first reported a position in Abbott in Q2 2013 and has held it in 15 quarters since.
1,519 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

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