Parasol Investment Management’s AbbVie ABBV Stock Holding History

Parasol Investment 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
2017 Q1	$102K	Sell	1,565 -1,470	-48%	-$92.4K	0.17%	42
2016 Q4	$190K	Sell	3,035 -50	-2%	-$3.05K	0.2%	65
2016 Q3	$195K	Sell	3,085 -460	-13%	-$29.8K	0.2%	61
2016 Q2	$219K	Sell	3,545 -520	-13%	-$31.7K	0.23%	60
2016 Q1	$232K	Buy	4,065 +150	+4%	+$8.36K	0.23%	52
2015 Q4	$232K	Sell	3,915 -1,778	-31%	-$102K	0.22%	47
2015 Q3	$310K	Sell	5,693 -2,361	-29%	-$154K	0.28%	44
2015 Q2	$541K	Sell	8,054 -350	-4%	-$22.8K	0.36%	44
2015 Q1	$492K	Buy	8,404 +6,925	+468%	+$418K	0.31%	47
2014 Q4	$97K	Hold	1,479	–	–	0.07%	84
2014 Q3	$85K	Hold	1,479	–	–	0.06%	78
2014 Q2	$83K	Hold	1,479	–	–	0.06%	80
2014 Q1	$76K	Hold	1,479	–	–	0.05%	63
2013 Q4	$78K	Buy	+1,479	New	+$72.7K	0.05%	58

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Parasol Investment Management's ABBV Position: Q1 2017 in Review

Parasol Investment Management reduced its AbbVie (ABBV) stake by 48% in Q1 2017, selling an estimated $92.4K and leaving 1,565 shares worth $102K. The position accounts for 0.17% of the portfolio, ranked #42.

Parasol Investment Management first reported a position in ABBV in Q4 2013 and has held it in 14 quarters since. The position peaked at $541K in Q2 2015. 1,727 funds tracked by Wall St. Rank hold ABBV as of Q1 2017.

Parasol Investment Management held 1,565 shares of AbbVie worth $102K as of Q1 2017.
Parasol Investment Management sold 1,470 AbbVie shares in Q1 2017, an estimated $92.4K.
AbbVie made up 0.17% of Parasol Investment Management's portfolio in Q1 2017, its #42 holding.
Parasol Investment Management first reported a position in AbbVie in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's AbbVie position peaked at $541K in Q2 2015.
1,727 funds tracked by Wall St. Rank held AbbVie as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.