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Premier Asset Management’s AstraZeneca AZN Stock Holding History

Premier Asset Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,350
Closed -$1.24M – 115
2018
Q4 		$1.24M Buy
16,350
+1,212
+8% +$94.6K 0.33% 51
2018
Q3 		$1.2M Sell
15,138
-550
-4% -$41.6K 0.27% 54
2018
Q2 		$1.1M Sell
15,688
-750
-5% -$54K 0.26% 57
2018
Q1 		$1.15M Buy
16,438
+825
+5% +$57.1K 0.26% 58
2017
Q4 		$1.08M Sell
15,613
-75
-0.5% -$5.06K 0.24% 63
2017
Q3 		$1.06M Buy
15,688
+138
+0.9% +$8.72K 0.24% 57
2017
Q2 		$1.06M Sell
15,550
-500
-3% -$32.7K 0.24% 55
2017
Q1 		$1M Buy
16,050
+970
+6% +$56.5K 0.24% 58
2016
Q4 		$823K Sell
15,080
-7,800
-34% -$443K 0.21% 61
2016
Q3 		$1.5M Buy
22,880
+10,437
+84% +$682K 0.37% 38
2016
Q2 		$751K Buy
12,443
+4,618
+59% +$268K 0.19% 58
2016
Q1 		$440K Hold
7,825
– – 0.11% 66
2015
Q4 		$531K Sell
7,825
-50
-0.6% -$3.28K 0.13% 53
2015
Q3 		$501K Hold
7,875
– – 0.13% 55
2015
Q2 		$501K Buy
7,875
+775
+11% +$53.1K 0.12% 58
2015
Q1 		$485K Buy
7,100
+1,500
+27% +$104K 0.11% 60
2014
Q4 		$394K Buy
5,600
+275
+5% +$19.7K 0.1% 66
2014
Q3 		$380K Sell
5,325
-850
-14% -$62.2K 0.1% 68
2014
Q2 		$458K Hold
6,175
– – 0.12% 64
2014
Q1 		$400K Sell
6,175
-125
-2% -$8.07K 0.11% 65
2013
Q4 		$374K Hold
6,300
– – 0.1% 67
2013
Q3 		$327K Buy
+6,300
New +$316K 0.09% 72

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Premier Asset Management's AZN Position: Q1 2019 in Review

Premier Asset Management sold out of AstraZeneca (AZN) in Q1 2019, closing a stake of 16,350 shares — an estimated $1.24M sold.

Premier Asset Management first reported a position in AZN in Q3 2013 and held it in 22 quarters. The position peaked at $1.5M in Q3 2016. 561 funds tracked by Wall St. Rank hold AZN as of Q1 2019.

  • Premier Asset Management reported no remaining AstraZeneca position as of Q1 2019 after selling out during the quarter.
  • Premier Asset Management sold 16,350 AstraZeneca shares in Q1 2019, an estimated $1.24M.
  • Premier Asset Management first reported a position in AstraZeneca in Q3 2013 and held it in 22 quarters.
  • Premier Asset Management's AstraZeneca position peaked at $1.5M in Q3 2016.
  • 561 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2019.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.